on 07-27-2014 7:42 PM
Hi All,
I have a requirement for example I have a customer invoice which has a due date of 120 days, but he has to give a PDC (post dated check) within 30 Days.
So I need a different payment term for PDC as in if even after 30 days customer has not given a PDC then it should show me PDC is over due while his invoice is not due yet. This I believe I can get it while I create a report for customer ageing but, I need to capture when the PDC is falling due, and this should be based on the new PDC process given by SAP for Middle East
Let me know how to do this in the system.
Regards,
Satan
Hi
You can post a PDC Cheque reciept using a noted item and special GL Indicator. You should specify the Due on Date in the transaction code F-37. This will show the due date of PDC.
Now on the due date, convert the down payment request into a bank incoming payment transaction using F-28.
Hope this clarifies
Regards
Sanil Bhandari
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Hi Sanil,
Thanks for your kind reply, I am afraid this is not what I am looking for.
My payment term should be like- Customer should issue a PDC within 30 days from the date of invoice while his invoice is due after 120 days.
IF he doesn't issue PDC within 30 days then system should show PDC is overdue !
Regards,
Satan
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