DUE DATE FOR CREDIT MEMO

[Former Member]

Hello,

I have a question about credit memo -due date.

Using MIR7, MIRO for credit memo the due date for net payment is the same with baseline date.

e.g. document date:18/07/2007

posting date:18/07/2007

baseline date:18/07/2007 terms of payment are 30 days

the system issue due date : 18/07/2007 but correct is 18/08/2007

What can I do to calculate due date correct for credit memo ? (baseline date + terms of payment) ?

Thanks.

[former_member194797 · Accepted solution]

SE11 or SE16. In SE11, there are 2 ways: via table BSEG or via data element REBZG (caution! it's REBZG and not RFBZG).

[Former Member · Accepted solution]

Thanks a lot.

It's work.

[former_member194797]

It's work or it works ? That's the question.

[Former Member]

Sorry............. it works. thanks again........

[former_member194797]

Please see also OSS note 17410 for the usage of 'V' in REBZG.

[Former Member]

How can I see the documentation about this field BSEG-RFBZG?

Using SE11? SE16? SE16N?

Where ?

Thanks a lot.

[former_member188826]

Thank you!

[former_member194797]

Put the constant 'V' in field BSEG-REBZG for having the due date of credit memo calculated the same way as for an invoice. See the documentation of this field.

[former_member188826]

The system does not recognize the credit memo to something like an invoice. As a result it will not apply the terms of payment to the credit memo.

Credit memos become due immediately.

[Former Member]

Hello,

Thanks for your reply.

There is no possibility in customizing for applying terms of payment to credit memo ?

[Former Member]

Hallo,

For credit memo, in the field "due date" the system does not calculate the due date based on payment term and displays instead the baseline date.

How can I solve the problem ?

[Former Member]

Hello

Check the settings in "Terms of Payment"

Check what you have checked in "base line date calculation', I think you need to enter 1 in the box additional months.

Next in the default date setting, check if you ticked "posting date "

Reg

*assign points if useful

[Former Member]

has the credit memo in FB03 got a payment term?

Normally a credit memo/ note is deemed to be due immediately.

this is just a best business process.