Solution : https://service.sap.com/sap/support/notes/180344 (SAP Service marketplace login required)
Summary :
When terms of payment are set for a down payment request and the request is processed through FI as a noted item, the payment due date is set according to the billing date, causing confusion in the FI document. The FI system only recognizes a due date and not the complete terms of payment, which leads to an automatic extension of the due date in open item display. The solution involves adjusting only the baseline date for payment in Transaction OBB8; terms of payment should be removed from the SD/FI interface. SAP Release 4.6C includes a correction, with additional instructions for earlier releases needing prior specific notes implemented.
Key words :
transaction obb8 'change view, sd/fi interface reason, sd/fi interface, attached advance corrections, attached correction instructions, additional monthsthe terms, due date corresponds, net due date, fi document, transaction f-37
Related Notes :
| 553650 | VF01:Incrrct due date for net paymnt for down paymnt rquests |
| 134405 | Down payment clearing with instalment plan is incorrect |
| 113347 | Down payment process. as of Release 4.0x (standard) |
| 107121 | Basel. date f. paym. in instalmnt plan changed twice |
| 90287 | No baseline date f. pymt in FI doc. f. downpymt.req. |
| 88508 | FI transf. of instal. plan only w. ZFBDT and ZTERM |