We are looking at setting a default value for the BSEG-REBZG field so that the due date for the Sales Order is determined by the payment terms?
How do we stop these from being due immediately after creation?
We have the same issue and here's what we did to resolve it:
- create a user exit to automatically populate the "Invoice Reference
Field" (BSEG-REBZG) for all credit memos.
Also, refer to OSS note 17410
SAP Note No. 17410
19.03.2003
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Number
17410
Version
6 from 17.12.1998
Set on
17.12.1998
Language
EN
Short text
Posting credit memos; payments and dunning
Responsible
SAP AG
Component
FI
Financial Accounting
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Long text
Symptom
Payment terms for credit memos not functioning
as expected:
1. When credit memos are posted, the
payment terms are not taken from
the customer or vendor
master record as is the case with invoices.
2. During dunning or payment runs, the
system does not take the payment
terms entered in the
credit memo into account.
Additional key words
F110, payment programm, SAPF110V, SAPF110S,
F150, dunning program,
SAPF150V, due date
Cause and prerequisites
Works as designed.
1. Credit memos are either referenced
to an invoice or not. A credit
memo with an invoice
reference (field BSEG-REBZG) has exactly the
same payment terms
as the invoice.
2. A credit memo without an invoice reference
is always due on the
baseline date (the
exceptions to this are credit memos which have an
explicitly-stated
value date).
Credit memos of this
type have the indicator "V" in addition to the
specified payment
method in field BSEG-RFBZG (see online
documentation for
this field).
Solution
Credit memos that have a reference to an invoice
should be posted using
this reference (when processing in the background,
you must fill field
BSEG-REBZG accordingly).
Credit memos that refer to an inoice or have
had other terms explicitly
specified for them should be posted as credit
memos with a fixed value
date (with batch input processing, put a "V"
next to the payment term in
field BSEG-REBZG).
Source code corrections
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Note is release independent
Further components
FI-AP
Accounts Payable
FI-AR
Accounts Receivable
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Reference to related Notes
Number Short text
____________________________________________________________
166672 MR1G: Credit memo
with Invoice Reference
84137 Line items:
payment date for credit memos
79871 Due date for
net payment with credit memos
309199 Pstng credt memo
- dys in arrears w/ clearng incrct
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