Payment Terms-OBB8

[Former Member]

Hi ,

While configuring payment terms thorugh T.code OBB8

The client requirement is 45 days with payment at the end of month : for ex: the invoice date is April. 20th , payment due should be 31st of May. This requirement i am unable to configure through OBB8.

Please suggest me .

Thanks in advance.

Nageswar

[anjireddy_appireddy]

As you explained 45 days are not completing if we pay on May 31

[Former Member]

Hi Madhu,

Thanks for the reply.

Could you please explain in detail how to update the program RGGBS000 for U100 and call in the substitution?

Thanks in advance.

Best Regards

Nageshwara rao

[madhusoodanan_ramachandra]

Hi,

Step 1.

Update baseline date logic in form U100 in the program RGGBS000 thru SE38. You may need ABAP consultant's help for this.

Step 2.

Create a substitution with required prerequisites, selecting exit option and enter U100.

Best Regards,

Madhu

[Former Member]

Hi

Your requirement is not 45 days from month end. The example you have given is either 45 days from the date of invoice OR 31 days from the month end.

Hope this will help

[madhusoodanan_ramachandra]

Hi,

You can do this only thru substition user exit.

Update the code in program RGGBS000 for U100 and call in the substitution.

Best Regards,

Madhu