on 07-20-2009 2:58 PM
I would like to configure payment terms as follows:-
Z010 : 10 days credit.
System should calculate 10 days from the document date.
In FBL5N it should calculate and shown in "Net Due Date" accordingly.
Eg. document date : 2.7.09. Net due date should be : 12.7.09.
Z045 : 45 days credit.
System should calculate 45 days from the document date.
In FBL5N it should calculate and shown in "Net Due Date" accordingly.
Eg. document date : 1.7.09. Net due date should be : 15.8.09.
Please provide some solution.
Hi,
GO to OBB8 Transaction and create new Payment terms
Give the following parameters
1) Give Payment terms -Z001
Give test as Net 45 days/10 days
Day limit -0
Choose Customer and vendor check box
FIxed Date and additional Month - 0
Dont choose Block key and payment Method
Default Base line as Posting date
Terms - 0% - 45 days/10days and save
then Post the Transaction and check in FBL1N/5N.
Regards,
Padma
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Hi,
Follow these steps -
Terms Z010
T-code = OBB8
Click on New Entries
Payment terms = Z010
Account type = customer
Default for baseline date = Document date
Payment terms/No.of days = 10
SAVE
Terms Z045
T-code = OBB8
Click on New Entries
Payment terms = Z045
Account type = customer
Default for baseline date = Document date
Payment terms/No.of days = 45
SAVE
Regards,
Mike
Edited by: Michael Gerard Leo on Jul 20, 2009 7:45 PM
Edited by: Michael Gerard Leo on Jul 20, 2009 8:07 PM
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