Due date on a Vendor Debit Line Item

[Former Member]

Hi,

We have a debit line item in Vendor Open items. The Baseline date is 09.06.2010 with 30 days net payment terms, but the due date is showing as 09.06.2010 and not 09.07.2010.

Any idea?

SAPFICO

[former_member194797 · Accepted solution]

For a credit memo the due date is the baseline date. This is the default rule. If you want that the credit memo is taken in account with payment terms, you must either link it to an invoice by filling the field REBZG with the invoice number either put the constant 'V' in the same field (REBZG). With 'V' in REBZG, the credit memo is taken in F110 according to its payment term.

see documentation of data element REBZG.

[Former Member]

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[Former Member]

If you want vendor debit item to have the same payment term, you can populate "Credit memo payment term" through changing field status of your vendor account gr, and enter the same payment term in the vendor master field "Pay term credit memo"

Thanks

Ron