Payment terms

[Former Member]

Hi,

I have done the Payment terms configuration for seven days and assigned it in the vendor master , and i have raised the purchase order for that vendor , done the grn and miro and then when i go and see in FBL1N report its showing me as Not due which is right.

But when i do direct posting for that vendor without a purchase order then in FBL1N report its showing as due , why is it so ? is there any special setting requried for that??

regards

rakesh

[Former Member · Accepted solution]

You need to assign the payment term in the "Patment Transaction Tab" of the Company Code Data of the vendor master in XK02.

Regards,

SDNer