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Vendors Payment Before Due Date

Former Member
0 Kudos

Dear All,

We could like to restric the release of Vendor payment before the due date.

We feel there is a system in SAP by which it should give a Error/ warining message (pop up) if any payment is made before the due date.

Do suggest.

Regards,

Accepted Solutions (1)

Accepted Solutions (1)

former_member182098
Active Contributor
0 Kudos

Write a validation, stating that the if the system date cannot be less than your due date in GGB0.

Assign this in OB28

Former Member
0 Kudos

Dear All,

Any updates on our req....

do suggest

Regards,

Former Member
0 Kudos

Dear All,

Can any one suggest any possible solution for my req.....

Regards

Former Member
0 Kudos

Dear All,

Any Suggestion ...do provide

Regards

Answers (5)

Answers (5)

Former Member
0 Kudos

Closing without solution

Former Member
0 Kudos

Hi ALL,

Do provide some inputs.

Regards

Former Member
0 Kudos

Hi,

Anybody can suggest with some inpurts for my req,

Regards

Former Member
0 Kudos

Any suggestion.

Do suggest.

Regards

Former Member
0 Kudos

Hi,

Anybody can suggest with some inpurts for my req,

Regards

Former Member
0 Kudos

SAP will give you message if your posting date for e.g. is in past or in future, but the next posting date in F110 parameter decides if you can pay some not due items today or not. SAP will not give you a warning message even if the next posting date is 10 days ahead of today's date.

In the F110 parameter please make sure Next posting date is always the very next day of the payment run date or Posting date and in the Additinal log tab, please check the indicator Due date check

This user procedure will make sure that payment is never released before the due date.

But if still you want some system message to pop up, then SAP standard setting I think will not be of great help, you need to use the BTE00001830 (functional module SAMPLE_PROCESS_00001830) which will help group all the not due items in a group, and exclude the entire group from payments. Information about the group will be received by FM in structure C_REGUH and its line items in table T_REGUP

By Setting the field XIGNO in C_REGUH to the value "X" the entire group of not due items can be excluded from payments. Please take your abaper help

Thanks

Ron

Former Member
0 Kudos

Dear Ron,

Thanks for the information.Let me check the BTE for F110,but how about manual payment F-53 and F-58.

Do you have any information about any BTE which controls the payment before due date for manual payment.

Do suggest.

Regards

Former Member
0 Kudos

hi all,

any suggestion are welcomed.

Regards,

Former Member
0 Kudos

Dear All

Any solution that you can suggest.

Regards

Former Member
0 Kudos

Hi all,

Hope to get some answer on my question.

Regards

Former Member
0 Kudos

Hi all,

Still i hope that i will some inputs/information from you for my requirement.

Do suggest

Regards

Former Member
0 Kudos

Hi all,

Still i am expecting some reply from you on my requirement.

Regards

Former Member
0 Kudos

Dear All,

Any one suggest me any BTE,BADI or user exit is available for our requirement

Regards,