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Net Due Date in FI Customer Credit Memo

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Hello Experts,

 

This is my first blog post, hence may be it is not perfect but I am ready for your inputs/suggestions for future improvements.

 

Issue/Observation: While posting customer credit memo in FI (FB75), payment term has no influence to calculate net due date.

 

System Behaviour: Net due date calculation will be done based on input parameter of field "Inv.ref." under "Payment" tab:

 

FB75.png

 

Generally, following will be the business requirement:

  • Net Due Date based on Invoice: FI document number of an invoice to be entered in "Inv.ref." field to derive "Baseline Date", "Payment Term" and "Net Due Date" from invoice.
  • Net Due Date based on Payment Method: "V" to be entered in "Inv.ref." field to "Net Due Date" as "Baseline Date" + "Payment Term".
  • Net Due Date as Baseline Date: Keep "Inv.ref." field blank to calculate "Net Due Date" as "Baseline Date".

 

Update "Net Due Date" in already posted documents: Select all credit memos in FBL5N > Environment > Change document > update the field "Invoice ref." > + Next  item (Ctrl+F1) > Save (Ctrl+S).

 

Best Regards,

Chirag Panchal


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