In OBB8 we define first the payment terms and in OBB9 we do the configuration for installment payments which also called as Holdback/Retainage. Kindly find the below path for the same to go OBB8 IMG->Financial Accounting-> Accounts Receivable and Accounts Payable-> Business Transactions--> O...
Step 1: –Yo can get the payment term configuration screen by IMG path or by entering t-code OBB8 Click on “New entries” to create new payment terms Step 2: – In the new entries screen, enter the following fields Payment terms:Enter four digits payment term key. Sales text:Enter a...
Ah, okay. It's not an issue for us as these payment terms are used by an LIV document that doesn't actually produce a payment, so the days for us is not an issue if the PT changes. But, as you suggested before it does seem to have "broken" my ability to search by payment term...
Configuring SAP® ERP Financial and Controlling by Peter Jones, John BurgerTerms of Payment and Interest CalculationTerms of payment involve the discount amounts and the related time frames for payment you send to your customers. The configuration for terms of payment is the same for both A/R...
During the payment run, the payment reason is transferred from the invoice using the Manage Automatic Payments app and based on the mapping specified in the Map Payment Format Data configuration step, it is inserted in the payment medium. To make settings related to payment reason codes, a new...
Adobe forms configuration can be done only in the Company code level not on the payment method level. SAP has already provided standard Adobe forms for the Payment advice. The same can be configured and can be used. Below are the steps to be followed for the configuration. Stan...
Finally, you have successfully completed all the configuration needed for SAP payment run process to flow! Did you like this tutorial? Have any questions or comments? We would love to hear your feedback in the comments section below. It’d be a big help for us, and hopefully it’s someth...
SAP Managed Tags: FIN (Finance) FIN (Finance) Software Product Function View products (1) Hi Experts i am trying to configure payment order in my company for the first time? the problem is that the whole scenairo is not that clear to me..? i need to apply the payment order concept...
Now coming to the Due Date, this is also derived from the configuration done in the Terms of Payment. The Due date is derived from the configuration made in the tab - Payment Term. Since in the case of the Payment Term BE60, nothing has been mentioned in the fields - No. of days ...
DIRECTION Inbound ORD ID sap.s4:apiResourc... API Resources Attributes API Specification Authentication Methods Configuration Details Extensibility Name Value Business Object sap-vdm-sot-PaymentAdvice-v1 Communication Scenario Finance - Payment Advice Integration (SAP_COM_0331) Scope Items Acc...