SAP Knowledge Base Article - Preview

2478369 - Terms of payment calculation with "working day" of factory calendar rather than actual calendar

Symptom

You want the system to calculate due date of payment terms based on working days of the factory calendar, but you find this function is missing.


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Environment

  • Financial Accounting (FI) 
  • SAP R/3 
  • SAP R/3 Enterprise 4.7 
  • SAP ERP Central Component 
  • SAP ERP 
  • SAP enhancement package for SAP ERP 
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP 6.0 ; SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

ZTERM; FB01; FB60; F-03; F-02; FV60; FV50; FBV0; FB05; F-22; F-28; F-41; F-43; F-44; F-53; F-63; F110; FB70; FV70; payment terms; baseline date calculation; working days; BSEG-ZFBDT; due date calculation; Cash discount; ZBD1T; ZBD2T; FABKAL; holidays; weekends; due dates; Saturdays; Sundays; last working day; calculation by Working day; calculated by Working day; payment date; posting date; term of payment; OBB8. , KBA , FI-GL-GL-A , Posting/Clearing , FI-GL , General Ledger Accounting , Problem

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