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Hi Waza I have a small doubt in this regard and am curious to know . Suppose you determine a fixed day of 30 and the due date falls in February ( Non leap year or Leap Year ) , will the system push the actual due date to the first week of the next month? Have you tried this possibility, please ? Regards VidhyaDhar On Wed, Jun 30, 2010 at 10:02 PM, MaxB via sap-acct < sap-acct@groups.ittoolbox.com> wrote: > Posted by MaxB > on Jun 30 at 12:28 PM It's > right! > Thank you very much > King regards > Max > > ---------------Original Message--------------- > From: wnash7658 > Sent: Wednesday, June 30, 2010 4:35 AM > Subject: OBB8 - 105 day from document date end of month > > > Hello, > > > > For OBB8 in the payment terms section you cannot use number of days and > fixed date together. May I make a suggestion as below: > > > > Payment Term Z001 > > Day Limit 15 > > Baseline Date Calculation - fixed days 30 > > Payment Terms - fixed day 30 > > Payment Terms - additional months 3 > > > > Payment Term Z001 > > Day Limit 31 > > Baseline Date Calculation - fixed days 30 > > Payment Terms - fixed day 30 > > Payment Terms - additional months 4 > > > > This method works in my system, copy of FBL5N below: > > Doc Date Post Date Baseline Due Date > > P430001000 G1 8210000001 21.06.2010 30.06.2010 6 Z001 30.06.2010 > 30.10.2010 > > P430001000 G1 8210000000 10.06.2010 30.06.2010 6 Z001 30.06.2010 > 30.09.2010 > > > > > > Kind Regards and Thanks > > > > > > > > Waza | __.____._ Copyright © 2010 Toolbox.com and message author. Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251 | | VidhyaDhar SAP Accounting Helper
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