15. What are Payment terms ? Terms of payment are the conditions established between business partners to settle the invoices. 16. In Payment Terms-付款条件 configuration, what are the options available for setting a default date ? There are 4 options available 1. No Default 2. Posting date ...
This specification is made in the system configuration. Whether any G/L account line items are posted without cash discount (those with the W/o cash discount field selected) The Disc. Amount field enables you to enter the cash discount directly, overriding the system's calculation of the ...
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 termsStep 2:– In the new entries screen, enter the following fields Payment terms: Enter four digits payment term key. Sales text: Enter ...
,2.應計分錄要點:可以使用循環分錄文件做為應計分錄的時機:應計費用下個月不必迴轉會計科目相同每個月的金額不變下個月需要迴轉應計費用,陸、特殊過帳觀念,付款條件(TermsofPayment)每一個付款條件最多包含3個到期日及折扣的組合。R/3提供傳統付款條件鍵,新的付款條件可以在configuration中定義。付款條件可用於供應...
Terms 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 and A/P. The same terms of payment can be used for both A/R (...
We are facing a problem in calculation of days Payment Terms. We are using PT (T45B - T/T 45 days from B/L date), the problem is system is not calculating 45 days from the Document day. In TC (OBB8) the configuration of (T45B) is configured for Customer & Vendor, in Payment ...
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--> ...
SE37: FI_TERMS_OF_PAYMENT_PROPOSE 根据【凭证日期+过账日期+输入日期+付款条件】确定基准日期) SE37: DETERMINE_DUE_DATE 确定净收付到期日期\ It comes under the package FFLQ. Transaction FLQC1 technical data table Tcode FLQC1 Purpose Liquidity Items ...
Payment term schema 0001 is defined as follows: PT Schema RI Cutback PT 0001 B1 CPT1 0001 B2 CPT2 Cutback Postings Cutback creates separate postings for each RI. Based on the configuration of payment term schema 0001, the cutback postings are made with the following payment terms: ...
Configuration:配置 migration:迁移 Plants:安置 Roadmap :线路图,计划图 Cutover :移交 Meeting Communication You are breaking up:信号断了 Your connection is bad :信号断了 I’m drop for a meeting conflict , please reach out if you need something ...