Create Payment Terms

[sridhar_muthekepalli3]

Dear Friends,

This is the user requirement.

30% on Delivery within 60 days, 70% after provision acceptance or 90 days from the date of delivery.

Please suggest.

Regards

Sridhar

[msshihab1987 · Accepted solution]

Hi,

Please maintain Payment terms in OBB8 and specify the installment details in OBB9.

Regards

Shihab

[former_member494477]

Hi Sridhar,

While creating the Terms of Payment (OBB8) the periods and cash discount percentage rates as per days and percentage.

Must always enter days specification in Ascending Order and

Percentage rates in Descending Order , Other wise a logical error will occur.

Regards

Ramesh

[sridhar_muthekepalli3]

Hi Marek,

As suggested, I have entered the payment terms

1. 30%

2. 70%

The system is showing the error.

Enter percentage rates in descending order.

Please suggest.

Regards

Sridhar

[MarekTurczynski]

Create an instalment payment term, this will split the vendor in 3 line items, and set payment block in each created vendor (or customer) line item. When a particular case happens and gets accepted, release the payment block and pay the amount. Other vendor line items cannot be paid until payment block is released and by this you can archive such payment term without any substitutions etc.

Marek

[sridhar_muthekepalli3]

Hi Marek,

As suggested, I have entered the payment terms

1. 30%

2. 70%

The system is showing the error.

Enter percentage rates in descending order. But this is not as per the user requirment.

Please suggest.

Regards

Sridhar

[MarekTurczynski]

Hi Sridhar,

in which relase are you? I have entered same case 30 and then 70 % and didn't get any error - I could save my settings without any problem. What is the error code?

Regards,

Marek

[nico_dewaele]

Hi,

this cannot be doen by standard means. You'll have to write a line substitution with adjusted ABAP to use your defined payment term.

kr

Nico