Payment term with 00 and 31 as Day Limit (ZTAGG)

[Former Member]

Hi there SAP experts

I hope someone can help me to refine my understanding of Day Limits (ZTAGG) in T052. My understanding of day limits in table T052 is as following:

1. If there is not a day limit to a payment term, then that payment term will get a ZTAGG of 00 -- this means that whichever day of the month the baseline date is, this payment term with ZTAGG 00 will be applied. My initial understanding was thus that if a payment term has a ZTAGG of 00, then that same payment term cannot have another entry with a different ZTAGG as well.

2. In the case where you have a payment term with ZTAGG that is not 00: e.g:

Payment term 0001 - ZTAGG 15: if the baseline date is before or on the 15th of the month, then the conditions from this payment term row are applied

Payment term 0001 - ZTAGG 31:if the baseline date is on or after the 16th, up until the 31st of the month, then the conditions from this payment term row are applied.

3. Now in the data I have come across an instance where 1 payment term has 1 row with ZTAGG 00, and 1 row with ZTAGG 31. E.g.:

Payment term 1234 - ZTAGG 00 -- per example 1, because 00 is used here, we would assume that all transactions with this payment term, regardless of when the baseline date is, would have conditions from this payment term row applied.

Payment term 1234 - ZTAGG 31 -- per example 2, we would assume that all transactions with this payment term with a baseline date on or before the 31st of the month would have conditions form this payment term row applied.

So it seems that both the above payment term rows should be applied -- but surely this cannot be possible? Which one would take precedence? From the data it seems to be ZTAGG 00 that takes precedence.

[former_member30]

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