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What is the payment method under the SAP MM installment terms? aiming at this problem, this article introduces the corresponding analysis and solution in detail, hoping to help more partners who want to solve this problem to find a more simple and feasible method.

The method of payment under SAP MM installment terms

Recently, I received a report from a user on the project that the payment method in the invoice of a purchase order is not consistent with that in the financial voucher. Please help me explain.

For example, the following purchase order, the payment method is Z016

Invoice for the second ITEM

Look at the invoice title data, the method of payment is also Z016

Continue to look at the financial vouchers related to this invoice.

Double-click the 6th ITEM to enter the following interface:

The terms of payment are ZD01! Why is that?

After I received this question, I first checked the supplier master data:

Payment terms in BP master data, purchase view

The terms of payment are empty.

Company Code View

The terms of payment are still empty. Weird!

After consulting the financial advisor on the project, I found out the reason.

It has been found that Z016 payment method is a payment method group.

Background configuration

It is an installment payment method. Payment is made in three installments, the first 30%, the second payment of 65% by ZA01;, the payment by ZC06, the third payment by 5%, and the payment by ZD01.

Installment related payment terms configuration, as shown in the following figure

The system automatically determines which payment method applies to this payment according to the proportion of the payment.

In fact, the terms of payment in the last three ITEM details of the financial voucher of this invoice are different.

Look at the 4th, 5th and 6th line items of the financial voucher one by one.

4th ITEM

The terms of payment is ZA01.

The fifth ITEM

The terms of payment is ZC06.

The 6th ITEM

The terms of payment is ZD01.

You can see that the payment method in the financial voucher is the pro rata payment in the background configuration, which determines the role of the payment method for each payment.

The answer to the question about what is the payment method under the SAP MM installment terms is shared here. I hope the above content can be of some help to everyone. If you still have a lot of doubts to be solved, you can follow the industry information channel to learn more about it.

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