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Payment Terms Error

0 Kudos
699

Good Day

one of my user's trying to make an immediate payment, the payment terms are correct(pay immediately/z000) but the payment is being carried out month end. what can possibly be the cause? why would the payment be made month end if it was supposed to have been immediate?

Regards

3 REPLIES 3

ivor_martin
Active Contributor
0 Kudos
403

Hi,

Please specify how the user is making the payment, i.e. is it via the Direct Debit Payment run, Payment Lot, Cash Desk?

Also, what is the Due date on the item to be paid? And what is the Document date being used for the payment?

Regards,

Ivor M.

Former Member
0 Kudos
403

Hi.

You can find the imformation IMG.

IMG path : Materials Management -> Purchasing -> Vendor Master -> Define Terms of Payment

and there, you check your payment term, "z000"

I think That the payment term may be set fixed date 31.

bye~*

Former Member
0 Kudos
403

Hi

Check if field V_T052-ZTAGG is 'Day Limit' field. Use transaction SM30 and input V_T052 as the view. See the documentation below:

Day of the month up until which the corresponding terms are valid.

Use

For terms of payment which depend on whether or not the baseline date is after or before the 15th of the month, you can define a two-part payment term under the same terms of payment key. The terms of payment key is expanded by the day limit entered here. Thus there are two entries in which different terms can be specified.

Example

The following terms of payment require you to enter a day limit:

- Documents with an invoice date on or before the 15th of the month are payable on the last day of the next month
- Documents with an invoice date after the 15th of the month are payable on the 15th of the month after the next month.

I hope this helps.

regards, David