SAPPaymentTerms收付款條件及設(shè)定詳解

1、SAP Payme nt Terms收付款條件的設(shè)置分類：Other 2007-11-22 16:50 10924人閱讀 評論（0）收藏 舉報paymentsap文檔 dateSAP Payment Terms中文翻譯為 收付款條件，他的用途是應(yīng)收和應(yīng)付的財務(wù)憑證中帳期的管理，顧名思義即手動錄入和自動生成的財 務(wù)文檔多少天內(nèi)未沖銷處理則為正常，否則為超期應(yīng)收應(yīng)付財務(wù)文檔！他包含的內(nèi)容是：帳期計算基準(zhǔn)日（開始計算過期日的日期）， 帳期到期日（未過期的最晚日期）或者到期周期天數(shù)（基準(zhǔn)日+周期天數(shù)即為最晚未過期日），同時 SAP系統(tǒng)還引申擴充應(yīng)用為分期付款階段日期管理，提前付款付款折扣管理。我們以S

2、D中Billing結(jié)算系統(tǒng)即產(chǎn)生財務(wù)應(yīng)收文檔為例來說明過期基準(zhǔn)日Baseline Date的業(yè)務(wù)需求1. 結(jié)算日即開始為過期計算日，向后 90天內(nèi)客戶付款都為正常，超過則為超期2. 不論我當(dāng)月哪天結(jié)算，過期日都為本月的月末開始計算，90天內(nèi)客戶付款都為正常，超過則為超期3. 當(dāng)月我1號20號結(jié)算，過期日為當(dāng)月的月末，21號月末結(jié)算則過期日為下個月的月末過期天數(shù)Due Days的業(yè)務(wù)需求1. 基準(zhǔn)日選定后，向后90天內(nèi)客戶付款都為正常，超過則為超期2. 基準(zhǔn)日選定后，基準(zhǔn)日后的下月10號前客戶付款都為正常，超過則為超期分期付款I(lǐng)nstallment和提前日期付款折扣 Dlscount業(yè)務(wù)需求1.

3、 系統(tǒng)3次分期付款，3次的付款基準(zhǔn)日和過期天數(shù)分別管理2. 系統(tǒng)3次提前日期付款折扣率，各世界階段設(shè)置折扣率請大家開下面的演示，有不明白的地方給我留言吧!Payment TermsThe payment I ar ms are used to define! baselirw date for due date eaiculalton cash discount periods costi discount porcentoge ratesPayment T ermsTenns of payment收付款條件And the terms ar© allocetfed to a aisf

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9、 位宇符Change Viewof Payment: DetaflsDay Limit為結(jié)算 日主礎(chǔ)，加表示當(dāng)月 020日時系統(tǒng)選 擇該收付款條件s a 19 eoe s.園陶供應(yīng)商母款應(yīng)用鎖定原因 收款方式;Explan ations :系統(tǒng)自動生成描迷解釋TCODE:OBB8自我說日月描述，此處 荷值則系統(tǒng)自動描述 不起作用Baseline Dak：基準(zhǔn)日Fix D時引表示當(dāng)月31號 AddMomh:當(dāng)月則X下 月則1 以此類推Baseline Date：基準(zhǔn)日默 認(rèn)日期類型Posting Date：骰為 憑證過賬日期過期日設(shè)苴方式二.1 .No of Days:90 表示 90 天后過期

10、2.Fixed date+add. month 示第幾個 月的某天為過期日 只能兩者選其一該處可以設(shè)貫3個分期 首付款條件及分期付 款折扌詳Payment Terms in Invoicesg m Dffpfy Cmtwncd Comp," "石勿 GtrwJdfUSJKmdMJDoli wry and payment terms Payment TermsPayment Data Paymerrt TermsConditions Payment TermsLooonoodi-MM肝二 DiipUf Document: Um Item ffOlOutgoing Inv. P

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18、期間內(nèi)，例如：14天內(nèi)，下面的是具體日期，例如：下個月30號內(nèi)> dateJ !««»m分比1. 二 xo n2. 1.M6Mio50 SAFAOim分 MHHt：00百H比工 Tf J! Bin 2 %nB.2 jijozji冷儷區(qū) 2 K ；02R TR»m«na<<T*B主遲。的料兀/ KS9Q陽血冃（鼻齊I）FFf fl 3020aoertBmHoldbac UReta inageInstallment分期付款HOLDBACIVRETAINAGE Instailment number Payment term of i

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