Payment terms issue - due date picking wrong

[vibha_pal]

Dear All,

I am stuck in one issue related to payment terms.

Our client had made a new payment terms "15 days credit without cash discount" in which, in the field "default for baseline date - No default " had been marked. and in the fixed day field "15" is filled as the value.

While posting a document type RV (billing document transfer) the baseline date mentioned is say 15.01.2014...and the document date, the entry date and the posting date all are same say 04.01.2014.

According to the payment terms the due date should be 15 days after the baseline date but the system is taking the due date as 04.01.2014 ( same as the entry/posting/document date)

Please guide why the system is not picking the correct due date as per the baseline date.

Thanks & Regards

Vibha Pal

[Former Member · Accepted solution]

Hi According to your scenario. 1) yours client terms of payment they have selected No default  as base line date. According to my observation users has put baseline date manually in the system.

(Reason is that systems make it compulsory to put baseline date into invoice when in terms of payment baseline date marked as no default).

For example:

• document date is   04.01.2014
• posting date is       04.01.2014
• Baseline date also 04.01.2014 (no default entered by users)

2) Instead of putting 15 in fixed date put it into no of days ( this point is more clearly explained all others scn guys..!! ..

Thanks

Sandip

[vibha_pal]

Thanks everyone....issue resolved....the problem was with payment terms.

The same was not correctly defined as suggested.

Thanks & Regards

Vibha Pal

[rupali_bora]

Hi Vibha,

[rupali_bora]

Can you please explain how to do this?

[Former Member]

Hi Vibha

Fixed day used to calculate base line date. That means due date will be calculate from this date.

In payment term are only put number of days as you required.

Regards

Nakul

[Former Member]

Ms. Vibha Pal,

use FLB5N for list your documents. Mark documents with change date, click modify.

Modify payment term or base date.

Other way is payment term, modifiy in OBB8 and OBB9.

[Former Member]

Hi Vibha,

Remove 15 days from Fixed Day Field in OBB8. and maintained confg as below

In FBL5N Report will get Net Due date field 15 days starting from Base line

With Regards,

Ganesh

[suma_mani]

Hello,

If it is 15 Days credit ,why do you entered 15 in fixed day field in OBB8. Remove there and enter 15 days in no.of days field and test it.

Regards

Mani