Problem in aging report ( AR)

[Former Member]

Hi Experts,

I'm having a problem in AR statement which is a zee report.Problem is for a particular payment term even though the due date is calculating based on invoice date but its coming on a particular head.

Suppose we are using a payment term E104: which is 45 days from end of month, if it should come in due 31-60 days, it's coming under head 61-90 days.

Because for other payment terms in OBB8 , no of days is suppose 30 days , here no problem will happen.

But for this E104 payment term in OBB8, we are given in baseline date calculation fixed day 15, additional month 15.

so system is not calculating the exact due period.( because here no of days is Zero)

For other payment terms its calculating like:

BSEGZTERM> payment term----> from here it will calculate the fixed day

This logic is failing in this payment term E104 since no of days is zero.

We are using one functional module FI_TERMS_OF_PAYMENT_PROPOSE.

please let me know by using this functional module how can i link to BSEGZTERM> Payment term-> functional module->due date.

Note: 45 days form end of the month is like suppose the invoice (VF03) date is 12.02.2012, due date for this will be 15.04.2012.

it won't consider this month. Next month on wards 45 days ( because 45 days from end of the moth.

Addition to that FBL5N report is coming perfect.

Please help me how can i link in the program from payment term to functional module.

It would be great help if somebody help me on this.

Regards.

Srinivas

[Jelena]

Please be aware that you're asking a question in the Sales (SD) forum. AR is part of FI module.

Also there are already many posts on SDN with the FM suggestions for the due date. Please use Search and Google. Here is just one of the first posts found by Google:

http://forums.sdn.sap.com/thread.jspa?threadID=1915619

I think a standard SAP AR aging report should already exist, so I'm not sure why there is a custom development needed... Please check with your FI specialist.