Payment term

[Former Member]

Hi GURU

I want to get the report for purchasing payment terms for all of our creditors. can any one tell me the table are tcode

kind regards

sunitha

[Former Member · Accepted solution]

HI,

creditor / vendor payment terms in vendor master are stored for each company code in table LFB1 field ZTERM. The payment term for each purchasing orgnisation is stored in table LFM1, field ZTERM. This payment trems can be different.

IF you read the F1-help for this fields, you will see that this payment terms are only default values that can be overwritten in the purchase order and furthermore why its necessary to maintain a payment term for each company code and purchase organization seperately.

The payment term used in each PO can be seen in EKKO-ZTERM.

Best regards, Christian

[Former Member]

Hi sunitha

Please execute the Table : EKKO