functionality behind payment term in sap (terms of payment)

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Page 1: Functionality Behind Payment Term in SAP (Terms of Payment)

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Hcbtmbts

Ebtrcjuhtecb .................................................................................................................................................. >

Hcbaelur`tecb ................................................................................................................................................ >

Xystmo jmoc .............................................................................................................................................. 04

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EbtrcjuhtecbZmros ca T`yombt cr hcoocbiy fbcwb `s "T`yombt Zmro" es cbm ca tkm fmy `rm`s usmj eb XJ tc jmaebm

h`sk jeshcubt pmrhmbt`lms n`smj cb tkm p`yombt jum j`tms acr ` spmheaeh hustcomr.

N`smj cb tkm w`y ycu k`vm hustcoezmj, tkm nmk`vecr jurebl p`yombt rmhmevm weii jeaamr. Zkmrmacrm imt's

lc tkrculk tkm eopcrt`bt aemijs eb tkm "Zmros ca T`yombt" hustcoezebl tc lmt ` n`seh ubjmrst`bjebl cakcw et wcrfs tclmtkmr wetk aeb`bhe`i p`yombt rmhmept.

Hcbaelur`tecb

Zmros ca T`yombt es hustcoezmj ubjmr nmicw EOL T`tk6

EOL T`tk7

Ml7 T`yombt Zmro7 4448 (0: j`ys 8%, >4/>%, 84 bmt)

Zkm om`bebl ca tkes p`yombt tmro es `s aciicws6

  Ea hustcomr p`ys wetkeb 0: j`ys, km es mielenim acr 8% h`sk jeshcubt

  Ea hustcomr p`ys wetkeb >4 j`ys, km es mielenim acr >% h`sk jeshcubt

  Zkm tct`i `ocubt es jum cb 84 j`ys. @atmr tk`t et weii nm skcwb `s ` cvmrjum p`yombt arco tkm

hustcomr

Bcw imt's iccf `t tkm hustcoezebl ca tkes "Zmros ca T`yombt" tc smm kcw m`hk aemij es smtup acr `ncvm!

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  T`yt Zmros -

Zkes aemij es usmj tc jmaebm p`yombt tmro EJ acr tkm "T`yombt Zmro". Eb tkm hustcomr o`stmr ycu h`b

`sselb tkes p`yombt tmro ubjmr X`ims `rm` / Neiiebl t`n.

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  X`ims tmxt -

Jmshreptecb ca tkm p`yombt tmro es spmheaemj kmrm.

  J`y ieoet -

Zkes aemij es usmj tc spmheay tkm j`tm ca tkm ocbtk, wkehk tkm hcrrmspcbjebl p`yombt tmro es v`iej.

Imt's s`y acr mx`opim ycu k`vm ` p`yombt tmro wkehk v`iej teii 0=tk ca tkm ocbtk. Zkmb ycu bmmj tc

spmheay nmacrm 0=tk ca tkm ocbtk kcw et skcuij nmk`vm `s wmii `s `atmr 0=tk ca ocbtk kcw et skcuij

nmk`vm. Zkm j`tm ieoet (0=) es spmheaemj ubjmr tkes aemij.

Zkmrmacrm systmo `iicws ycu tc jmaebm twc-p`rt p`yombt tmro ubjmr s`om EJ. Jurebl prchmssebl, tkm

tmros ca p`yombt weii nm mxp`bjmj ny tkm j`y ieoet spmheaemj kmrm. Zkmrmacrm ycu lmt tkm aimxeneiety ca

spmheayebl > mbtrems eb wkehk jeaamrmbt tmros h`b nm jmaebmj.

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Ml7

c  Tcstebl jchuombts wetk `b ebvcehm j`tm cb cr nmacrm tkm 0=tk ca tkm ocbtk `rm p`y`nim

cb tkm i`st j`y ca tkm bmxt ocbtk

c  Tcstebl Jchuombts wetk `b ebvcehm j`tm `atmr tkm 0=tk ca tkm ocbtk `rm p`y`nim cb tkm

0=tk ca tkm ocbtk `atmr tkm bmxt ocbtk.

  Cwb mxpi`b`tecb -

Zkes aemij h`b nm usmj tc spmheay hustco jmshreptecb ca tkm p`yombt tmro. @s sccb `s ycu spmheay

ycur cwb jmshreptecb, tkm systmo lmbmr`tmj jmshreptecbs eb tkm icwmr `rm` weii nm rmpi`hmj ny tkm

hustco jmshreptecb.

  @hhcubt typm -

Kmrm ycu k`vm tc o`rf wkmtkmr et h`b nm `sselbmj tc hustcomr cr vmbjcr. Ea ycu jejb't o`rf

"Hustcomr" tehf ncx, tkmb ycu weii bct nm `nim tc `sselb suhk ` p`yombt tmro eb tc hustcomr o`stmr.

Ucu bmmj `t im`st o`rf cbm `hhcubt typm.

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  N`sm iebm j`tm h`ihui`tecb7 Aexmj j`y -

Zkes aemij es usmj tc spmheay tkm h`imbj`r j`y wkehk tkm systmo cvmrwretms tkm j`y ca tkm n`sm iebm

j`tm acr tkm p`yombt.

Ml7 Eb tkm nmicw h`sm, tkm n`sm iebm j`tm weii nm `iw`ys 84tk ca tkm s`om ocbtk.

 N`sm iebm j`tm h`ihui`tecb7 @jjetecb`i ocbtks -

Zkes es tc spmheay buonmr ca ocbtks wkehk tkm systmo skcuij `jj tc tkm h`imbj`r ocbtk ca tkm n`sm

iebm j`tm ca tkm p`yombt.

Ml7 Eb tkm nmicw h`sm, tkm n`sm iebm j`tm weii nm `iw`ys 0=tk ca tkm bmxt ocbtk.

  Nichf fmy -

]bjmr tkes aemij ycu h`b spmheay ` p`yombt nichf fmy. Zkmsm fmys `rm prm-jmaebmj eb tkm systmo.

\kmb mbtmrebl pcstebls tc ` hustcomr `hhcubt wkehk k`s suhk ` nichf fmy, tkm nichfebl rm`scb esprcpcsmj tclmtkmr wetk tkm tmros ca p`yombt.

  T`yombt omtkcj -

Zkes es tc spmheay kcw p`yombts `rm tc nm o`jm. Ml7 N`bf tr`bsamr, ny hkmqum. Zkmsm p`yombt

omtkcjs k`vm tc nm o`ebt`ebmj eb tkm hustcomr o`stmr.

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Ea `b cpmb etmo es tc nm p`ej usebl ` spmheaeh p`yombt omtkcj, et k`s tc nm mbtmrmj eb tkm cpmb etmo.

Zkm tmros wkehk k`vm nmmb jmaebmj acr tkm p`yombt omtkcj oust nm auiaeiimj acr tkm p`yombt.

  Jma`uit acr n`smiebm j`tm -

]bjmr tkes smhtecb, ycu h`b spmheay tkm n`sm iebm j`tm wkehk h`b nm usmj tc jmtmroebm cvmrjum

p`yombts.

Ml7 Acr hustcomr neiiebl jchuombts, wm usm tkm "Tcstebl j`tm". Zkmb tc h`ihui`tm tkm cvmrjum

p`yombt, tkm `hhcubtebl jchuombt pcstebl j`tm weii t`fm `s tkm n`sm j`tm.

  Ebst`iiombt p`yombt -

O`rf tkes aemij ea tkm ebvcehmj `ocubt es tc nm nrcfmb jcwb ebtc p`rte`i `ocubts wetk jeaamrmbt jum

j`tms.

Ml7

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  ^mh. Mbtrems7 Xuppimombt ao O`stmr -

Zkes hkmhf ncx skcuij nm o`rfmj tc hcbtrcis wkmtkmr tkm tmros ca p`yombt eb ` rmhurrebl mbtry `bj

tc nm t`fmb arco tkm hustcomr o`stmr rmhcrj. Ea Zkmrm es bc p`yombt tmro mbtmrmj eb tkm creleb`i

jchuombt, et weii nm t`fmb arco tkm hustcomr o`stmr.

  T`yombt tmro nrm`fjcwb smhtecb -

]bjmr tkes smhtecb, ycu h`b spmheay tkm h`sk jeshcubt pmrhmbt`lm lr`btmj `utco`teh`iiy, n`smj cb

tkm buonmr ca j`ys arco tkm n`smiebm j`tm.

Ml7 @s pmr nmicw mx`opim6

c  Ea tkm p`yombt rmhmevmj wetkeb 0: j`ys arco tkm n`sm iebm j`tm, 8% jeshcubt weii nm

lr`btmj

c  Ea tkm p`yombt rmhmevmj wetkeb >4 j`ys arco tkm n`sm iebm j`tm, >% jeshcubt weii nm

lr`btmj

c  Auii p`yombt es jum wetkeb 84 j`ys

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  Aexmj j`tm `bj @jjetecb ocbtks -

Ea ycu w`bt tc spmheay ` spmheaeh h`imbj`r j`tm wkmrm tkm p`yombt es jum eb tkm s`om ocbtk ca bmxt

ocbtk, ycu h`b usm tkes smhtecb.

@s pmr nmicw mx`opim,

c  Ea tkm p`yombt es rmhmevmj nmacrm mbj ca s`om ocbtk, hustcomr weii lmt :% jeshcubt

c  Ea p`yombt es rmhmevmj nmacrm 0=tk ca bmxt ocbtk, hustcomr weii lmt >% jeshcubt

c  Auii p`yombt es jum `atmr > ocbtks arco tkm n`sm iebm j`tm.

@s pmr nmicw mx`opim,

c  Ea tkm p`yombt es rmhmevmj nmacrm mbj ca bmxt ocbtk, hustcomr weii lmt >% jeshcubt

c  Auii p`yombt es jum cb 0=tk `atmr > ocbtks arco tkm n`sm iebm j`tm.

Tim`sm bctm, ycu h`b metkmr mbtmr "Bc ca j`ys" cr "Aexmj j`tms", bct nctk.

  Mxpi`b`tecbs -

Zkm rmimv`bt mxpi`b`tecbs weii nm `utco`teh`iiy jmtmroebmj, n`smj cb tkm pmrhmbt`lm `bj bc ca

j`ys, aexmj j`tm, `jjetecb`i ocbtks ycu spmheay eb tkm "T`yombt tmro" smhtecb.

Ml7

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Xystmo jmoc

Bcw imt's jc ` tmst hyhim wetk ` hustcomr wkc k`s ` p`yombt tmros `sselbmj tc hustcomr o`stmr.

  Hustcomr - @\40

  T`yombt tmro - 4448 (0: j`ys 8%, >4/>%, 84 bmt)

@s pmr tkm nmicw hcbaelur`tecb eb tkm p`yombt tmro, hustcomr skcuij rmhmevm 8% jeshcubt ea tkm

p`yombt es rmhmevmj wetkeb 0: j`ys. Ea p`yombt rmhmevmj wetkeb >4 j`ys, hustcomr es mielenim acr >%

jeshcubt. T`yombt es jum cb 84 j`ys.

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  T`yombt tmro es `sselbmj tc tkm hustcomr o`stmr ubjmr s`ims `rm` j`t` / neiiebl jchuombts t`n

\kmb tkm s`ims crjmr es hrm`tmj, s`om lmt hcpemj tc tkm km`jmr `bj tkm etmo. (]bjmr "Neiiebl Jchuombt"

t`n)

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  X`om weii nm aicws tc hustcomr neiiebl `s wmii.

  \kmb ycu lc eb tc tkm `hhcubtebl jchuombt rmimv`bt tc tkes neiiebl jchuombt, ycu h`b smm tkm

p`yombt tmro jeshcubt `ocubts n`smj cb jum j`tms

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  Bcw imt's hkmhf tkm hustcomr cpmb etmo jespi`y rmpcrt - (Zr`bs`htecb - ANI=B)

Zkmrm ycu h`b smm tkm bmt es jum cb 84 j`ys `atmr tkm pcstebl j`tm. (N`sm iebm j`tm eb tkm p`yombt tmrow`s "Tcstebl j`tm")

  Bcw imt's t`fm ` p`yombt `l`ebst tkes jchuombt `bj smm tkm maamht ca p`yombt tmro (Xebhm et es

wetkeb 0: j`ys, E skcuij lmt 8% jeshcubt) -2 Zr`bs`htecb7 A->;

Zkmrm ycu h`b smm, systmo h`ihui`tms 8% jeshcubt n`smj cb tkm tmros ca p`yombt.

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@utkcr7 @bup` \egmseblkm

M-O`ei7 `bup`wDlo`ei.hco / `bup`wDim`rbs`pteps.hco

\mnsetm7 www.im`rbs`pteps.hco 

Qemw oy prcaeim eb IebfmjEb

Aciicw om cb Zwettmr

Jeshi`eomr

Zkes `rtehim es jcbm n`smj cb oy rmsm`rhk `bj rm`jebls, ubimss ctkmrwesm st`tmj. Zkm vemws mxprmssmj

`rm oy cwb `bj bct ca `bycbm mism.

@utkcr `hhmpts bc ie`neiety acr tkm hcbtmbt ca tkm `rtehims eb tkes wmnsetm cr acr tkm hcbsmqumbhms ca `by`htecbs t`fmb cb tkm n`ses ca tkm ebacro`tecb prcvejmj. ]sebl tkes ebacro`tecb es `t tkm usmrs cwb

jeshrmtecb ̀ bj rmspcbseneiety.