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Payment terms for two different fix dates

Former Member
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Dear Gurus,

I want to define a payment term as below.

Lets say  fix dates are 10 th and 20 th of each month.

If the current date is  8th of that month, deadline of the payment should be 10 th of month because it is(8th is nearest date for 10th).

However lets say that current day is 16 of that month, deadline of the payment should be 20 th of month because it is(16th is nearest date for 20th).

Is it possible to do it in SAP?


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Answers (1)

Answers (1)

Former Member
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you can create 2 payment terms

1. Z010 for payment due date for 10th of the month

2. Z020 for payment due for 20th of the month

when u create order during 1st week plz choose Zas payment terms for order after 10th of the month u can chose Z020 as payment terms.

In OBB8 fixed date field enter 10 and additional month filed 0 (Zero) for Z010, same way for Z020 terms fixed date field enter 20 and additional month field 0 (zero).

Hope this solves your issue.