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Hi Suresh
Your requirement appears rather a bit strange. Are you using many other
usual payment terms and are trying to group them all manually for the
purpose of payment disbursement only using an average of 60 days for
disbursement and that too earmarking specific days for payment disbursement?
If I have understood your requirement correctly, then I have a small
question, please. Why do you need multiple payment terms at all when you
can use a single payment term with credit term of 60 days and specific
date(s) for disbursal?
Please confirm if I have understood your requirement fine?
Regards
VidhyaDhar
| | | ---------------Original Message---------------
From: sureshchilukuri
Sent: Thursday, October 14, 2010 6:19 AM
Subject: Payment Term settings
Hi All,
This question is related to Payment Terms. Existing payment terms are like Avg 60 days (45-75). Due date should not be below 45 days as well as it should not be above 75 days from the document date.
Payment in every month end (like 30.09.10) will be paid.
For Example: Document Date is 13.09.2010 Due date should be 30.10.10 (if it is 30.11.10 then it will cross 75 days means it will become a 78 Days).
Presently above scenario is going on successfully.
Now Client requirement is Payment will be twice in a month either it is on 15th date of the month or on 30th date of the month.
Avg Days are 60 Days (53 - 67 / 68)
For Example: Document Date is 13.09.10 Due date should be 15.11.2010 (which means due should not be below 53 days or it should not be above 67 / 68 Days)
if it is 30.11.10 means it will cross 67 / 68 days (will become a 78 Days)
What are the settings needs to be done? Please guide me
Regards,
Schilukuri |
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