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Hi Chinchot
You could try this out.
Please create a pay term with 1 as fixed day for base line date. let the
payment term be fixed day 31 with additional month 1.
This payment term always pegs the baseline date to the first day of the
month. and pegs the due date to the last calendar date of the subsequent
month. Usually it would cover 60 days.... but please note that when the
months involve, Jan or Feb or so, then the credit period might get a bit
reduced to a few days less than 60 ( about 58 days or so). Pegging of the
base line date to the first day of the calendar month would happen even if
the invoice is accounted on any other date.
Subject to the limitations referred to above, the payment term seems to
cater to most of your requirement.
Try it out please
Regards
VidhyaDhar
On Fri, Aug 13, 2010 at 9:14 PM, Chinchot via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:
> Posted by Chinchot
> on Aug 13 at 11:45 AM Hi
> Nikki, thank you for your help, but, your explanation was not clear for me,
> do you suggest to create terms ZA60 with Day limit, "1 or 2" or, 31?;
> additional months as 1 or as 2? I'm a little bit confused.
>
> Thanks!
>
> ---------------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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