Dear Chinchot,
Create a new pmt term eg. z060, Give the posting date as a default baseline
date, and while posting the invoice always give the posting date as a last
day of the current month.
Akash Patel
FICO consultant
On Fri, Aug 13, 2010 at 5:21 AM, Nikki Klein via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:
> Posted by Nikki Klein
> on Aug 13 at 5:25 AM Hi
> Enrique
>
> Maybe I am missing something or just cannot do the math. Are you saying you
> must have a minimum of 60 days, with the due date the last day of whatever
> month the 60 days gives you?
> In other words an invoice dated July 1 should calculate a due date of
> August 29 which changes to August 31 (because of the Fixed Day); and an
> invoice dated July 26 should calculate a due date of September 23 which
> changes to September 30 (because of the Fixed Day). If this is what you
> need, then I see why using Additional Months could not work - the July 1
> invoice would then get a due date of September 30 (ie around 90 days, not
> 60).
> I wonder if you could instead fiddle around with the use of Day Limit.
> Perhaps create your terms ZA60 with Day Limit 1 or 2, and set Fixed Day 31
> and Additional Months as 1; and then create terms ZA60 with Day Limit 31,
> and set Fixed Day 31 and Additional Months as 2. Thus if the invoice is
> dated on or before July 02, its due date will then work out as August 31;
> and if it is dated between July 03 and July 31, its due date will then work
> out as September 30.
>
> Nikki
>
> ---------------Original Message---------------
> From: Chinchot
> Sent: Wednesday, August 11, 2010 12:45 PM
> Subject: Terms of payment 60 days plus month end
>
> > Hi all
> >
> > Could anybody help me? I need to create a new Term of Payment that
> establishes the Due Date for payment to 60 days and last day of the month, I
> mean, for example:
> > If I create the invoice on July 1 plus 60 days = August 30, but extends
> the Due Date until last day of the month... August 31.
> >
> > I have tried setting the "Fixed date" field to 31, and the "Additional
> months" field to 2, but 2 months are not the same than 60 days in all the
> cases.
> >
> > Do you know how can I set this Term of Payment?
> > Thank you in advance!
> > Regards
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