on 05-31-2011 8:27 AM
Hi All,
I received a requirement to configure new Payment terms in SAP.
"Net Due Date day 27th every month"
Please let me know how to configure in OBB8.
Thanks In Advance
Regards,
Payal Saxena
Hi Payal,
Under Baseline Date Calculation maintain Fixed Day = 27
Then when ever you post invoice to use this payment terms your baseline date is 27th of current month.
Ex:
your docuemnt date & Posting Date: 05/15/2011 then this docuement due date is 27th of may.
Note:Doc & Post date 1 to 31 sytem automatically takes Baseline / due date is 27th of current month.
Regards,
Viswa
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Hello
Create new payment term in OBB8 with day limit 27 and day limit 31(Same name tow different day limit)
for day limit 27: put fixed date 27 under payment term
for day limit 30 : put fixed date 27 under payment term and put 1 in additational months
then system caluclate due date as 27 upto the posting date 27 and caluclate due date 27 in the next month if the posting dat after 27th
Hope this will help to understand and resolve your issue
Thanks
kameshwar Rao
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Dear :
In OBB8, go to new entries and then in account type check customer or vendor for which you are creating it. Sett your default for baseline date as Posting Date which will be used for future aging . In payment term data give number of day as 27. This will meet your requirement.
Regards
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HI Payal,
Account type : select Customer & vendor
Default for base line date: No default
Under payment terms
Term Fixed date
1 27
Choose save.
Rds,
Anil
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