Vendor payment conditions

[Garcia]

I couldn't find a post on this matter:

I wanna set new payment conditions to be shown in XK0#1, can you help me on IMG?

Cheers.

[deiva · Accepted solution]

Hello sir,

Just use Tcode OBB8 to define new payment conditions, usually defined by FICO peoples.

[deiva]

You can also define terms of payment in MM also. IMG - MM - Purchasing - Vendor master - Define terms of payment. In the above said path also you can define new terms of payment conditions.

[deiva]

Go to IMG - Financial accounting( New ) - Accts receivable and payable - Business transactions - Incoming invoices/credit memos - Maintain terms of payment. In the above said path you can able to maintain new terms of maintain.

[Former Member]

Dear Goncalo,

VP- try F-48

You can use F-53 for manual payment and can pay each vendor individually.

F-53 allows you to post a vendor payment manually and clear the open item(s). Most of the outstanding invoices will be paid by payment program (F110), but it may happen that for some rarely used bank accounts this program will not be configured. In such cases payment for vendor documents will be done manually and you’ll need to post the bank documents using the transaction F-53.

Hope it should solve your problem.

Prem