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Payment terms

Former Member
0 Kudos

Hi,

How can we define the payment terms for the following requirement:

D,K Advance payment

D,K Against Delivery

D,K Within one week from GRN

D,K Within 15 days from GRN

D,K Within 30 days from GRN

D,K Within 45 days from GRN

D,K Within 60 days from GRN

D,K Within 90 days from GRN

D,K Advance payment

D,K 5 days from Billing Date

D,K 15 days from Billing Date

D,K 21 days from Billing Date

D,K 30 days from Billing Date

D,K 35 days from Billing Date

D,K 45 days from Billing Date

D,K 60 days from Billing Date

D,K 90 days from Billing Date

Thannks

Partha

Accepted Solutions (0)

Answers (4)

Answers (4)

kishore_babu15
Active Contributor
0 Kudos

Hi Partha,

Define Required Payment methods for the below paths.

/NOBB8 MAINTAIN TERMS OF PAYMENT /NSPRO-REF IMG-F/A-AR/AP BUSINESS

TRANSACTIONS u2013 OUTGOING INVOICES

/NOBB9 DEFINE TERMS OF PAYMENT TO INSTALMENT

SAME PATH

/NOBXU DEFINE DISCOUNT ACCOUNTS

/NSPRO-REF IMG-F/A-AR/AP BUSINESS

FOR AUTOMATIC POSTING

TRANSACTIONS u2013 OUTGOING PAYMENTS-

OUTGOING PAYMENTS GLOBAL SETTINGS-DEFINE ACCOUNTS FOR CASH DISCOUNT TAKEN

/NOBXK DEFINE ACCOUNTS FOR

SPRO-REF IMG-FA-AR&AP-BUSINESS

BANK CHARGES (VENDORS)

TRANSACTIONS-OUTGOING PAYMENTS-OUTGOING PAYMENTS GLOBAL SETTINGS u2013DEFINE ACCOUNTS FOR BANK CHARGES

Regards,

Ksihore Kamarthapu

Former Member
0 Kudos

Hi

Please go to trasaction OBB8 and define all teh formula by giving formula

Cheers

Former Member
0 Kudos

Hi Partha Sarathi

Please click below mentioned web link, you can get total information for Payment Terms.

http://help.sap.com/saphelp_sbo2005asp1/helpdata/en/7e/5306a271bc4c73a2d77da0216f0586/content.htm

Thanks

Ranjith

Former Member
0 Kudos

hi,

go to OBB8

Create 16 individual payment terms as per you requirement.

and assign the formula's for it.

regards,

Srinivas Muthyala