SAP部分清账及剩余清账下的账龄计算.docxVIP

SAP部分清账和剩余清账下的账龄计算SAP提供了三种清账方法: 标准清账, 部分清账, 剩余清账.1,标准清账即完全清账. 比如我们对客户31开了一张发票,金额1234, 基准日期为2012.1.31, 我们采用0001付款方式, 立即付款, 用FBL5N查询未清项:假设我们在2月1日收到款项1234元, 我们用F-28收款清账, 过账日期2月2日,再次用FBL5N查看, 显示未清项已转为已清项. 收款的行项目, 其Baseline Date为2012.2.1, 为F-28的凭证日期, 收款没有支付条件.到期日与baseline date相同.2,部分清账多用于分次付款, 这样可以清楚的显示每次付款的记录. 部分清账时并不会更改发票未清项, 每一笔部分收款都会产生一个新的未清项,收款的Baseline date也是收款凭证的凭证日期.3, 剩余清账即将原来的未清项重新生成新的未清项,好处在于可以随时实时的反映未清项余额, 尤其在使用客户信贷管理时很重要, 但缺点是无法清楚地看到付款记录, 而且会虚增发生额.有关产生的新未清项,其Baseline Date有两种情况, 一是采用和原未清项相同的时间, 二是采用产生新未清项凭证的时间, 这是在OBA3客户容差组里定义的,容差组又在客户主数据中进行分配.如果选中Payment Term from invoice, 那么则将原未清项的时间和付款条件带至新未清项假设同样做一个凭证客户31，开票4567元，Baseline Date: 2012/1/31, 付款条件2/1付款4000元，采用剩余清账，我们看到虽然付款凭证日期是2012/2/1，但是新未清项的Baseline Date和支付条件同原未清项。假设我们在OBA3中不选择“Payment Tern from Invoice”,同样的进行清账，再次FBL5N查看未清项。我们发现此次新未清项的Baseline Date变成了document date，没有payment term, Net Due Date等同于Document Date.附加:查看支付条件TCODE:OBB8Pay term :00011.Net Due Date On this date, the item is due net. The date is calculated from the baseline date for payment and the highest number of days within the terms of payment.2.Day LimitDay of the month up until which the corresponding terms are valid. Use For terms of payment which depend on whether or not the baseline date is after or before the 15th of the month, you can define a two-part payment term under the same terms of payment key. The terms of payment key is expanded by the day limit entered here. Thus there are two entries in which different terms can be specified.ExampleThe following terms of payment require you to enter a day limit:（1）Documents with an invoice date on or before the 15th of the month are payable on the last day of the next month（2）Documents with an invoice date after the 15th of the month are payable on the 15th of the month after the next month.3.baseline date是指支付条件开始计算天数的首日。