INSTALLMENT PAYMENTS FROM CUSTOMERS

[Former Member]

hi,

can any body help me in the following scnario.

1)the customer has to pay 25%(as down payment) of total invoice amount with in 15 days from the date of purchase order

2) 15% of amount with in 30 days(1st insatallment)

3)30% of amount with in 45 days(2 nd installment)

4)30% of amount at the time of unloading(Final installment)

the cleient is NOT ALLOWING ANY DISCOUNTS for customers

we are trying to configure this scenario using TCs OBB8 and OBB9 .

CAN ANY BODY GIVE THE CONFIGURATION STEPS FOR THIS TYPE OF PAYMENT

THANKS IN ADVANCE

[Former Member · Accepted solution]

Just Check if below example with solution is of some help:

Example for a construction company, for customizing mile stone billing. Payment in four stages like,

1) initial amount (which is 10% of total amt)

2) 25% as second instalment(after 1 mth)

3) 35% as third instalment (after 2 mth)

4) rest of the amt as a final settelment i.e . 30%.

Solution

The scenario can me mapped into SAP as a down payments

configuration

item category group - 0005

item category - TAO

for this item category already a billing plan is set

now when create a sales order and enter a material and then go to item data a billing plan tab will be there in the sales order. go to that billing plan tab

Now go and enter the dates , in example

material - mat1

start date 01.03.2008 net value :1lakh

date bt blocked bd bill type

01.03.2008 0009 10% 02 5 FAZ

01.04.2008 0009 25% 02 5 FAZ

01.06.2008 0009 35% 02 5 FAZ

01.07.2008 0009 35% 02 5 FAZ

Fill the start date, the dates u neeed as i have entered and the 0009 number automatically remaining will get triggered. enter the billing type manually as FAZ or else it will take F1. , and the place where 5 has been put by default 1 will come change it to 5

Billing document type - FAZ

Cancellation Billing document type - FAS

the above is the example . i hope nw you can map into SAP.

Edited by: Rajesh Banka on Jun 28, 2008 11:33 AM

[claudia_neudeck]

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