SAP Knowledge Base Article - Public

3116112 - How is "Cash Disc 1 Due Date" decided for down payment request

Symptom

In case of down payment request transferred from SD, "Cash Disc 1 Due Date" in app "Manage Customer Line Items" does not fit for the payment terms of customer master data.

Environment

SAP S/4HANA Cloud

Cause

If you post a down payment request from FI ("Manage Customer Down Payment Requests" app), you can only specify a due date. You cannot specify terms of payment.
Therefore, no terms of payment is transferred from SD.

Resolution

For this reason, only the payment baseline date is transferred to FI. This is generally the billing date.
Alternatively however, you can influence the calculation of the payment baseline date via "Baseline date calculation" in SSCUI 102934 "Maintain Terms of Payment" as follows:

  • Entering a fixed day
  • Entering additional months

The terms of payment are deleted in the SD/FI interface.

Keywords

Cash Disc 1 Due Date, Terms of payment, Payment terms, SD, FI, Down payment request, 102934, Baseline date , KBA , FI-AR-AR-J , Integration/Accounting Interface , SD-BIL-IV-DP , Down Payments , Problem

Product

SAP S/4HANA Cloud all versions