on 07-22-2011 8:30 AM
Dear SD experts,
We have checked all the threads, we cud not get solution for our query.
Is it possible to define payment term for a customer as follows:
For Billing done between 1st and 15th of every month the due date should fall on the last day of that month (irrespective whether the billing is done on 2nd 3rd or 14th) and for Billing done between 16th and 30th /31st of every month the due date should fall on the 15th of next month (irrespective whether the billing is done on the 17th, 25th, 30th or 31st ).
Thank you in advance
Srihari
Edited by: Lakshmipathi on Jul 22, 2011 2:01 PM Thread Locked - Reason Cross Posted
Hai Srihari,
Create a Payment Term
T CODE: OBB8
Payt Terms NT15 Net 15 days
Day limit 15
Account type:
Select both:
Customer
Vendor
Baseline Date calculation
Fixed day 30
Additional months 0
Default for Base line date
Select:
Document date
This will make all the invoice created 1 to 15 will get due on 30/31 of same month.
For second condition,
Create same Term type with different date limit : 31
T CODE: OBB8
Payt Terms NT15 Net 15 days
Day limit 31
Account type:
Select both:
Customer
Vendor
Baseline Date calculation
Fixed day 15
Additional months 1
Default for Base line date
Select:
Document date
Now this makes the invoice made from 16 to 31 get due on 15 of next month.
-
Assign teh payment term in Customer master - Sales area data - Payment term. makes Invoice and check in FBL5N.
Using Layout add Due date, you can find the due date against invoice number.
Regards,
Mani
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