The payment terms represent the typical agreements you have with your business partners. Therefore, you do not have to define this information from scratch for each customer and vendor. When a purchasing or sales document is entered for a customer or vendor, SAP Business One automatically copies ...
This configuration step allows you to define payment reasons to classify the type of the payment transaction (such as salary payment, purchase of goods, purchase of services and so on) that you transfer from one bank to another. It is possible to send two different purpose codes (for example...
+ ... Months + ... Days The due date for an installment is based on the date of the order and the values specified in the payment terms. You may set the payment period for the current month or for several months in the future, as well as for a number of days in the last month...
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...
This is deducted at the payment collection in FI with F-28 transaction. Moreover the payment terms in the cusotmer master sales area have more precedence over payment terms in comp code. PGI- once the goods are actually transported we record that in our sap sytem with Posting the goods ...
You will not able to edit payment terms in OBB9. use transaction OBB8 to set this indicator for payment terms Replies You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in. Comment Former Member 2011 Apr 08 0 Ku...
Ask your BCM/FICO Consultant to configure MT101 in DME configuration and then assign the file format in the OBPM4 transaction code. Please let me know if you need more info on this. Regards, Nitin Deshpande We have implemented 8 banks with bcm and no swift package from swift but using al...
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...
SAP Managed Tags: SD (Sales and Distribution) I noticed that during rebate payment, the terms of payment(e.g. ZB01 14 days) entered in the overviews are not transferred to the rebate payment. What's could be the problem? I am trying to find solution but could not locate anything. An...
In SAP FICO, the system proposes the payment term key and payment terms when entering a document. Configuration steps for Payment Terms in SAP FICO IMG=>Financial Accounting(New) => Accounts Receivables and Payables => Business Transaction => Incoming Invoice => Maintain Terms of Payment T .co...