Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FBZ (Package) Payments
Basic Data
| Data Element | FDEBI |
| Short Description | "To" Due Date for Customer Items |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | DATUM | |
| Data Type | DATS | Date field (YYYYMMDD) stored as char(8) |
| Length | 8 | |
| Decimal Places | 0 | |
| Output Length | 10 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 0 | |
| Medium | 0 | |
| Long | 25 | Customer items due by |
| Heading | 0 |
Documentation
Definition
Date by which an open customer item must be due in order to be included in the payment run.
Use
If the system creates debit memos before the due date, you must enter in this field the date by which the items must be due.
Procedure
If you make no entry in this field, the system takes the payment run posting date as the due date limit. If you want items that are not due until after the posting date to be paid, you must enter a later date in this field.
Examples
Payment run posting date: 7.1.96. Customer items due by 7.5.95 and before will be included in the payment run. You have the following items on the account:
- Invoice Baseline date 6.20.96 14 days 3 % 30 days net
- Invoice Baseline date 6.25.96 14 days 3 % 30 days net
- Inv.-rel.cr.mem Baseline date 6.25.96 14 days 3 % 30 days net
- Credit memo Baseline date 6.25.96 14 days 3 % 30 days net
Regardles of the payment terms set for them, the following equation always applies to invoices and invoice-related credit memos:
Due date = baseline date + no. of days for cash discount
Regardless of the payment terms set for them, the following equation always applies to other credit memos, down payments etc.:
Due date = baseline date
This gives us the following due dates for the above items:
- Invoice due on 7.4.96 is paid
- Invoice due on 7.9.96 is not paid
- Inv.-rel.cred.memo due on 7.9.96 is not paid
- Credit memo due on 6.25.96 is paid
Dependencies
The specified date affects the credit memos as well as the invoices. This may mean that not only are debit memos generated before the due date but also that credit memos are repaid before the due date.
The specified date has no effect on payment methods flagged as "Bill of exchange requests" or for those where the indicator "Bill of exchange generated before due date" is selected.
History
| Last changed by/on | SAP | 19960103 |
| SAP Release Created in |
