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How to achieve following scenario through Payment term

Hello All,

Our Client wants the Following scenario to be achieved through payment terms in the system:

30 Days Due Net 20th of the subsequent month

If an invoice gets posted on 01.04.2011- The Invoice should get overdue on 20.05.2011

If an Invoice gets posted on 25.04.2011t the invoice should get posted on 20.06.2011 (20th June)

Can anybody suggest how to achieve this.



Former Member
Former Member replied


in OBB8, you Create a Payment Term Varian eg. G001.

1. to achieve your 1 requirment do create as following.

Give Day Limit as 24 and in (Default for Baseline date -you can select document date or posting date as per your requirment)

you can Select either Vendor or customer as Per your Requirment.

Under Payment Terms give 20 under Fixed date and 1 under Addtional can give Own explanation as Due on the 20th of Next month. Save it.

2. to achieve your 2 requirment create as below

copy the Variant G001 and change the DAY Limit as 31

Under Payment Terms give 25 under Fixed date and 2 under Addtional can give Own explanation as Due on the 25th of the Following month

by the above way you can achieve your requirments.

Wht Happens once you create a payment term as above is for the invoices posted on or before 24th , the due date will be 20th of next month and for the invoices posted inbetween 25 to 31 ,the due date will be 25 of the following Month. save it

Please Let me know if you still have any doupts.



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