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Payment terms Configuration for customers - Billing Documents.

Former Member
0 Kudos

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.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

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

Former Member
0 Kudos

Thanks your solutions were very useful. I have rewarded points too.

Answers (1)

Answers (1)

Former Member
0 Kudos

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