functionality behind payment term in sap (terms of payment)
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7/23/2019 Functionality Behind Payment Term in SAP (Terms of Payment)
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Hcbtmbts
Ebtrcjuhtecb .................................................................................................................................................. >
Hcbaelur`tecb ................................................................................................................................................ >
Xystmo jmoc .............................................................................................................................................. 04
7/23/2019 Functionality Behind Payment Term in SAP (Terms of Payment)
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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!
7/23/2019 Functionality Behind Payment Term in SAP (Terms of Payment)
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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.
7/23/2019 Functionality Behind Payment Term in SAP (Terms of Payment)
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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.
7/23/2019 Functionality Behind Payment Term in SAP (Terms of Payment)
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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.
7/23/2019 Functionality Behind Payment Term in SAP (Terms of Payment)
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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.