SAP S4HANA / ECC: Payment Term Configuration (Basic)

[@bilelamri5273]

awesome teaching skills

[@AbdullahGalal]

😎

[@saibalu4320]

Thanks, Abdullah for ur efforts and I like the video, useful too.

[@AbdullahGalal]

It's my pleasure

[@srinivaskumar60]

Super explanation

[@AbdullahGalal]

Glad you liked it

[@Radha-krih]

Thanks sir very very helpful this video

[@AbdullahGalal]

Most welcome

[@venkat3998]

Nice explanation

[@AbdullahGalal]

Thanks Venkat

[@sunnycool04]

Waiting

[@kamalshah70]

Salam Abdullah Can you explain the process of using virtual or corporate credit cards for payments to suppliers? How these will be treated in Hana and accounting entries and t codes to use? How is the liability of the bank is recorded and what would be the due date on that liability? How do we record the credit card bill from the bank in our books?

[@AbdullahGalal]

Interesting process! well see what I can do

[@apel6697]

Thanks for the nice explanation. I’m having an issue with customer payment term, we would like to give 5 grace days to certain loyal customers but don’t want them know that... where can I maintain this 5 additional days?

[@AbdullahGalal]

Increase the base line date by 5 days

[@sanjeevmehndiratta77]

@@AbdullahGalal how can we add 5 days to baseline date via obb8. I cannot see any option to add days to baseline date.

[@aliftalitha2114]

Hi Abdullah, thank you for sharing! Could you please explain how to configure our payment terms calculate by working days instead of calendar days? Thanks in advance :)

[@ibrahimrefaai]

Thank you

[@AbdullahGalal]

You're welcome

[@Proactive9002]

Like and comment even before watching... I'm sure that will be awesome!

[@AbdullahGalal]

Thanks for the contnious support Ahmed

[@Venugopal50846]

Good

[@AbdullahGalal]

Thanks

[@MohamadAli-ru7nm]

Hi Abdullah, Do you have anything on how to validate letter of credit in S4 hana

[@AbdullahGalal]

nothing yet

[@MohamadAli-ru7nm]

Hi Abdullah, I have a requirement for allocating multiple credit limit for single customer for which I am using multiple credit segments for the single business partner, now the customer wants to use these allocated credit limit in sequential manner example if there are four credit limit allocated to the customer, 1st credit limit 2000, 2nd credit limit 5000, 3rd credit limit 10000 & 4th credit limit 20000, now if the customer has already used the 1st credit limit system should automatically consider the 2nd, 3rd and 4th respectively once the all credit limits have exhausted then system should give an error message no credit limit is left. Can you please how cater to this requirement. Kind Regards,

[@AbdullahGalal]

Hi Mohamed, Never had a similar requirement before, so it will require a lot of research, good luck and i hope you share how you fulfilled this requirement later 👌

[@poldia9952]

Hello, is there a way payment terms is based on the gr date

[@AbdullahGalal]

Hi, there are many workarounds, but no straight forward standard way

[@animelasreenivasulu7845]

Hi abdulla, How can I create new payments types in ECC

[@AbdullahGalal]

Hi, you mean payment methods?

[@animelasreenivasulu7845]

@@AbdullahGalal yes

[@farhankhan-zk2ms]

How to reverse last year wrong GRN entries in new year please make video if possible

[@AbdullahGalal]

You can't! this has to be fixed someway else, the exact case you have must be analyzed and the numbers should be adjusted someway else, the finance person must be included too

[@marwanalqahtani9943]

Hello Abdullah, What if the payments terms where MS (Milestones) for ex: MS 1 = 60% against XXX MS 2 = 20% against XXX MS= 20% against XXX My question is, how to adjust SAP to reflect the previous payment terms while invoicing?

[@AbdullahGalal]

Hi Marwan, do you mean installment payment terms? I explained this in the second part (only available to members) kzbin.info/www/bejne/oqqTpZ-Jl9h1qMk

[@safaaltunsoy5844]

Hi Abdullah, incredible explanation. Thank you. I have a quick question. Client requests payment term 15 days. And then, payment acceptable just for 3rd and 17th of the month. How can I configure it within OBB8? And there is no discount. Payments are available just on 3rd and 17th days of a month.

[@AbdullahGalal]

for the fixed dates you use the "Fixed Days" option and you can combine this with the day limit option to get what you want, maybe: > day limit 2: fixed day 17 > day limit 18: fixed day 3 + 1 month >day limit 31: fixed day 17 + 1 month I explained this in the advanced confih video available for channel gold members kzbin.info/www/bejne/oqqTpZ-Jl9h1qMk

[@rodolfoortiz9019]

Do you know how to activate "invoice receive date" in MIRO?

[@AbdullahGalal]

blogs.sap.com/2020/06/16/how-to-activate-invoice-receipt-date-in-document-header-for-any-company/

[@honeysoniful]

How discount will calculate during payment F110

[@AbdullahGalal]

Yes, it would work the same way