Payment Terms

[Former Member]

Hi All,

Is there a way to configure following payment terms for a customer -

- 30 days EOM due the first Friday of the following month less 3 % discount.

TIA

TK

[Marssel700]

Hi,

This is a Payment Condition (OBB8 and OBB9).

What do you mean -30 days EOM?

you can configure days numbers but you can't to days of the week. In this case you should create a User Exit to data field following the calendar.

Some ABAP know this developement.

Take a look in this example. I had used the first day of the week, monday, and I create an user exit like this:

FORM U0019.

DATA: d_venc LIKE bseg-zfbdt,

d_dia TYPE p.

d_venc = bseg-zfbdt + bseg-zbd1t.

CALL FUNCTION 'DAY_IN_WEEK'

EXPORTING

datum = d_venc

IMPORTING

wotnr = d_dia.

IF syst-tcode = 'VF01'.

IF d_dia = 1.

bseg-zbd1t = bseg-zbd1t + 7.

ELSEIF d_dia = 2.

bseg-zbd1t = bseg-zbd1t + 6.

ELSEIF d_dia = 3.

bseg-zbd1t = bseg-zbd1t + 5.

ELSEIF d_dia = 4.

bseg-zbd1t = bseg-zbd1t + 4.

ELSEIF d_dia = 5.

bseg-zbd1t = bseg-zbd1t + 3.

ELSEIF d_dia = 6.

bseg-zbd1t = bseg-zbd1t + 2.

ELSEIF d_dia = 7.

bseg-zbd1t = bseg-zbd1t + 1.

ENDIF.

ENDIF.

ENDFORM.

*-->> FIM DA MODIFICAÇÃO - LSN 02/05/2006

If this is useful, reward me points.

regards