SAP payment terms is a condition for receiving and payment. Its purpose is to manage the accounting period in the financial creden, of receivables and payables, as the name suggests, it is normal to manually enter and automatically generate the financial documents, otherwise it will be due to overdue financial documents! It includes the following content: baseline date for calculation of the accounting period (date for calculation of expiration date), expiration date for the accounting period (latest date not expired) or the number of days of the expiration cycle (the baseline day + the number of days of the cycle is the latest and has not been renewed). At the same time, the SAP system also extended the application to manage the date of the installment payment phase and manage the advance payment discount. Taking the billing Settlement System in SD as an example to describe the business requirements of baseline date on the expiration date. the settlement date starts with the expiration calculation day. The customer's payment is normal within the next 90 days, And the expiration date is 2. no matter which day I settle the bill in the current month, the expiration date is calculated at the end of the month. The payment made by the customer within the 90 days is normal, and the expiration date is 3. I am on the 1st day of the month ~ Settlement on the 20th day. The expiration date is the end of the month, and the expiration date is from the 21st ~ End-of-month settlement: The expiration date is the end-of-month expiration day of the next month. Due days business needs 1. after the selected benchmark date, the customer's payment for the next 90 days is normal. If the payment is exceeded, the payment is overdue. after the benchmark date is selected, the payment by the customer is normal before January 1, 10th day of next month. If the payment exceeds the value, the installment payment is overdue and the discount is discount. the system makes three installments, and manages the three payment baselines and the Expiration days respectively. the system sets the discount rate for three advance payment times and for each world stage
Please open the following demo and leave me a message if you do not understand it!
