Terms of payment

[Former Member]

Good morning,

We need to create a term of payment according to the following requirement. The baseline date for calculation must be always 'next monday'. In other words, doesn't matter which day of the week the billing takes place, the due date is calculated always from monday of the next week.

We have a case here which is "39 days out the week,"

Any help will be appreciated.

Adriano Cardoso

[Former Member]

Adriano

I don't think you can achieve this via standard config.

You may have to use

1) user exit EXIT_SAPLV60B_002 for program SAPLV60B to change the baseline date to next Monday.

and/or

2) Function module FI_TERMS_OF_PAYMENT_PROPOSE

Go through OSS note for some information ( though it is for older releases, I am guessing it can be followed for concepts):

112385 - SD-FI:Document, posting, Payment baseline date

[jpfriends079]

In your desired terms of payment (tcode OBB8), you don't you the functionality of Fixed day in Baseline date calculation

FYI - Fixed day is calendar day for the Baseline Date for Payment - this is calendar day with which the system overwrites the day of the baseline date for payment of the line item.

For better understanding on Payment terms, take assistance of a FI team member in your team.

Hope this can assist you.

Thanks & Regards

JP