Payment Terms

[Former Member]

How to set up payments terms that are due on fixed future date.

For example:

Payment Due: Oct 10

Any orders created before Oct 10 (Like July, Aug, Oct) should be due on Oct 10. OBB8 at maintained fixed date under payment terms as 10.

How will system know that it is valid for Oct?

Let me know step by step how system looks at the date.

Regards,

Mohan

[Former Member]

HI,

You can use the custom development for it:-

(A) For FI Documents:-

Use FI Substitution in OBBH with exit.

For field day1 (BSEG-ZBD1T) and baseline date (BSEG-ZFBDT). Here check the baseline date for October?

Your ABAPer can code this.

(B)For SD Documents:-

Use user exit EXIT_SAPLV60B_008.

This exit has table ACCIT which also has same fields Day1 and Baseline date. Follow same logic mentioned above.

Regards,

Gaurav

[dominic_holdstock]

Hi,

What you want is not possible with a single payment term.

With fixed day you specify the day of the month, then with additional months that it is X months from the baseline date.

Kind regards