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Re: [sap-acct] OBB8 - 105 day from document date end of month

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Posted by VidhyaDhar (User-friendly SAP FI Consultant)
on Jul 1 at 8:52 PM 		Mark this reply as helpfulMark as helpful
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

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VidhyaDhar
SAP Accounting Helper

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