Invoice Payment Term

[Former Member]

Hi !

Is in abap a function that calculate Payment date

given the invoice date and the payment term code ( LFM1-ZTERM )? .

please give the name of that function and other detail

about the function. how to use it ? restriction etc ?

thanks

moshe

[Former Member]

check fm...

J_1A_SD_CI_DUEDATE_GET

[Former Member]

Hi,

Check the function module 'WLF_INVOICE_DETERMINE_DUEDATE', this might help,

Rgds,

[Former Member]

use the funtion mod 'DETERMINE_DUE_DATE'.

u also need to pass the Account type ( KOART ) along with the invoice date n payment term..

[Former Member]

Hi !

First thanks for your answer.

I need a function that determine the invoice due-date of

MM - purchse order not of sales and distribution.

The field ZTERM contain the code payment term to which field of the function parmetr, do i have to set the ZTERM field ?

[Former Member]

Hi Solman,

i think its irrelevant for the function module as to whether its for PO or sales, becasue, wen u mention the Account type, it talks about Vendor or customer...so in case of Purchase Order, it ll be a Vendor that u need to pass,ie, 'K'.

[Former Member]

Hi Bikash!

How do i find the proper zbldt from the payment term.

I want to use function 'DETERMINE_DUE_DATE' and i don't

know how suply the proper ZBD1T. I have the value of

the payment term (ZTERM), but i don't know how to get appropiate ZBD1T! is there a function the get ZTERM

and return the appropiate ZBD1T ?

thanks

moshe

[ferry_lianto]

Hi Moshe,

You can code something like this.

data: faede type faede.
 
Select single * from BSAD
                into wa_bsad
                where belnr = wa_intit-belnr.
 
move-corresponding wa_bsad to faede.
faede-koart = C_D.
 
CALL FUNCTION 'DETERMINE_DUE_DATE'
  EXPORTING
    I_FAEDE                          = faede
 IMPORTING
   E_FAEDE                          =  faede
 EXCEPTIONS
   ACCOUNT_TYPE_NOT_SUPPORTED       = 1
   OTHERS                           = 2
          .
IF SY-SUBRC <> 0.
* MESSAGE ID SY-MSGID TYPE SY-MSGTY NUMBER SY-MSGNO
*         WITH SY-MSGV1 SY-MSGV2 SY-MSGV3 SY-MSGV4.
ENDIF.
 
move faede-netdt to gv_netdt.

or

due_date = bseg-zfbdt + t052-ztag1.

Here ztag1 is obtained from table t052 using bseg-zterm.

Hope this will help.

Regards,

Ferry Lianto

Please reward points if helpful.

[Former Member]

Hi !

In my report am working with PO Tables : RBKP, RSEG, EKKO, MKPF, MSEG.

What is the relationships(foreign key relationship) between those table and BSAD?

Can you tell me please how do i join between BSAD

and those tables ?

( I tried BSAD-belnr to mseg-belnr

or to rbkp-belnr however it isn't

OK relationships ).

Thanks

Moshe

[Manohar2u]

Can you check whether this releation exits

BSID-XBLNR = MKPF-BELNR?

Regds

Manohar

[Former Member]

Hi Manohar !

The relation you suggested doesn't exist. table MKPF doesn't have field named BELNR but MBLNR or XBLNR, and

this fields are not foreign key fields for Bsid-XBLNR.

Is in SAP other relationships keys between the tables ?

or is there other function that calculate due date of

MM-PUR invoice given payment terms ?

Thanks

Moshe

[Manohar2u]

Hmm...now you check this relationship.

MKPF-MBLNR = BSID-AUGBL

MKPF-MJAHR = BSID-GJAHR

MKPF-BLDAT = BSID-AUGDT

MKPF-XABLN = BSID-BELNR

Regds

Manohar

[Former Member]

Hello,

As you, I would like to get the payment date using the doc date and the payment term.

Have you found the module function and do you know how to use it properly ?

Thanks,

Regards,

Francis

[Former Member]

Hi Ferry Lianto !

Thanks for your answer.

I recognazie that in SAP there are two type of payment term.

One type use t052-ztag1 field, and the secound type use

the fields t052-ZFAEL(days) t052-ZMONA(month) for calculating the due date.

Do you know a function to calculate due date that use the

secound type of payment term ( given t052-ZFAEL(days) t052-ZMONA(month)) ?

thanks

moshe

[iyankannu_iyankannu]

Hi ,

Find the Invoice due date with payment terms use the below function module.

J_1A_SD_CI_DUEDATE_GET

Below the logic.

DATA : g_dzfbdt TYPE dzfbdt .

CALL FUNCTION 'J_1A_SD_CI_DUEDATE_GET'

EXPORTING

iv_vbeln = '0911000030' " Pass the invoice #

iv_zterm = 'Z180' " Invoice payment terms

• IV_RATNR = 1

IMPORTING

ev_netdate = g_dzfbdt " Due date

EXCEPTIONS

FI_DOCUMENT_NOT_FOUND = 1

PAYMENT_TERMS_INCOMPLETE = 2

INVOICE_NOT_FOUND = 3

OTHERS = 4.

IF sy-subrc eq 0.

write : g_dzfbdt .

ENDIF.

Thanks,

Iyankannu