topic Re: Function Module - Payment Term in Application Development and Automation Discussions

Function Module - Payment Term

Former Member — Wed, 23 Apr 2008 15:34:27 GMT

Hi All,

In transaction FBL1n i find that the program calculates the due date for payment for a vendor invoice based on the baseline date & the payment term maintained for the vendor.

Eg: Baseline date - 15.4.2008, payment terms is 30 days

The due date shows 15.5.2008

Is there a FM which does this calculation, if so which one? I checked in the program of FBL1n (RFITEMAP) but was unable to find out the same.

If there is no standard FM, can anyone let me know how i can manage this logic? The problem is there are several payment terms & each has a different logic, so it would be helpful if there is a FM which reads this payment term & translate it into number of days atleast.

Hope my question is clear.

Vivek

Re: Function Module - Payment Term

JackGraus — Wed, 23 Apr 2008 16:29:53 GMT

Function module NET_DUE_DATE_GET

Best regards Jack

Re: Function Module - Payment Term

Former Member — Thu, 24 Apr 2008 14:08:56 GMT

Jack,

Thanks for your inputs. This FM is OK, if i have an entry of days in the table as it reads ZBD1T - ZBD3T, but my need is, to read the payment term maintained for the vendor & then translate that into days, so i can then add it to my date for net due date calculation. This is for a very specific need. I hope am clear.

Await inputs.

Vivek

Re: Function Module - Payment Term

Former Member — Thu, 24 Apr 2008 14:11:32 GMT

Hi,

Use FM DETERMINE_DUE_DATE.

Thanks,

Sriram Ponna.

Re: Function Module - Payment Term

Former Member — Thu, 24 Apr 2008 14:15:16 GMT

Mr. Sriram,

Thanks for the quick inputs, just to understand better, is it possible to test this FM, before actually using it in the program, as i notice that the input is a structure.

Vivek

Re: Function Module - Payment Term

vinod_vemuru2 — Thu, 24 Apr 2008 14:20:39 GMT

Hi Vivek,

Check th FMs

SD_PRINT_TERMS_OF_PAYMENT for single payment term

SD_PRINT_TERMS_OF_PAYMENT_SPLI for multiple payment terms.

Thanks,

Vinod.

Re: Function Module - Payment Term

Former Member — Thu, 24 Apr 2008 14:34:04 GMT

Mr. Vinod,

Thanks for your inputs, i think the 1st FM should solve my problem, will test for different payment terms & if it is ok, will assign full points to you & close the thread.

Vivek