Transaction code: – OBB8Step 1: – Yo can get the payment term configuration screen by IMG path or by entering t-code OBB8Click on “New entries” to create new payment termsStep 2:– In the new entries screen, enter the following fieldsPayment...
SAP S/4HANA Finance, FIN Globalization Services, SAP S/4HANA Cloud Public Edition When making a payment, purpose codes from both the house bank (sender) country and receiver bank country are required in order to comply with regulatory reporting requirements of banks or local authorities. The ...
Steps to create Terms of Payment: Step1:In the SAP Command field enter Transaction codeOBB8. Or In the Command field typeSPRO-> SAP IMG-> Financial Accounting-> Accounts Receivable and Accounts Payable-> Business Transactions-> Incoming Invoices/Credit Memos-> Maintain Terms of Payment Step2: ...
Go to transaction OBB8 path SPRO->Financial Accounting->Accounts Receivable and Accounts Payable->Business Transactions->Incoming Invoices/Credit Memos->Maintain Terms of Payment Click on new entry- define your Payment term say as PT01. Use it as customer or vendor as as per your requirement an...
You can use the Terms of payment to acheive this requirement. Go to Transaction code OBB8. Create a new terms of payment say Z001, which has the "Installment Payment" ticked. Now create two more terms of payment Z002 and Z003. Here mark the "Payment Block" (A or B) for the terms...
Payment Terms :Specify a unique code that identifies as terms of payment in SAP Sales Text :Enter description name of payment terms. Account Type :Next select the account type that the payment term is applicable for. If the payment term is for vendor choose vendor option or choose the custom...
Payment Terms (OBB8 Transaction Code): It´s possible to set the payment block in the Terms of Payment. When posting any document with the following Terms of Payment the Payment Block will be set. You can also set the Terms of Payment in the Vendor Or Customer Master Data which implies...
SAP ERP SAP ERP View products (2) Dear Experts, I want to create payment terms "DA" which stands for "Documents against Acceptance". By using T. Code: OBB8, is it possible? Is any where we can give the flexibility to mentioned the payment dates or payment days? Current situation: ...
IMG=>Financial Accounting(New) => Accounts Receivables and Payables => Business Transaction => Incoming Invoice => Maintain Terms of Payment T .code –OB88 Important Fields in Payment Terms configuration in SAP Day Limit It is useful when you want a two-part payment term configured under a ...
Payment Terms - Setup Window Fields Payment Terms Code Specify a code for these payment terms. This code appears in the dropdown list of defined payment terms; therefore, use a code that allows for easy identification. Due Date Based On Specify the value date of the invoice on which you wa...