Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CRM (Application Component) Customer Relationship Management⤷
CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages⤷
FBD (Package) Customers
Basic Data
| Data Element | RR_STNTR |
| Short Description | Net days paid |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | DECV15_1 | |
| Data Type | DEC | Counter or amount field with comma and sign |
| Length | 15 | |
| Decimal Places | 1 | |
| Output Length | 21 | |
| 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 | 20 | Net days paid |
| Long | 40 | Net days paid |
| Heading | 0 |
Documentation
Definition
The invoices paid in the "key date - n days" period are used for determining the period of payment taken (in days). Both the key date and the number of days can be determined when creating the evaluation.
The calculation is made via the total of the interest calculation numerators and the total of the invoiced amounts. This has the advantage that the information on the volume of invoices affected in each case is also included when summarizing the terms taken.
For each invoice, the system first of all determines with which partial term (cash discount 1, cash discount 2 or net) the invoice was settled.
In this case:
- Cash discount was not taken - invoice was paid net.
- Up to 90 % of the cash discount allowed for cash discount terms 1 - invoice was paid with cash discount terms 2.
- 90 % or more of the cash discount allowed for cash discount terms 2 - invoice was paid with cash discount terms 1.
Example:
Customer X pays two invoices in the selected period.
Amount Disc1% Disc2% Disc.Taken Clearing Diff - pymt baseline date
2500 3 2 0 35 days
1000 5 3 75 20 days
The result for invoice 1 is: Cash discount not taken - invoice is therefore paid net.
Net interest calculation numerator = (2500 * 35 ) / 100 = 875
The result for invoice 2 is: Cash discount was taken according to cash discount terms 1.
Days 1 interest calculation numerator = (1000 * 20 ) / 100 = 200
Totaling of the invoiced amounts and interest calculation numerators:
Days 1 1000 200
Net 2500 875
Total 3500 1075
Calculation of the terms taken:
Days 1 = (200 * 100) / 1000 = 20
Net = (875 * 100) / 2500 = 35
Total = (1075 * 100) / 3500 = 30,7
Result: Customer X pays its invoices after 30.7 days.
History
| Last changed by/on | SAP | 19960703 |
| SAP Release Created in |
