Hello,
according to the new payment terms reflected on payments to the 25 th. we have 2 new payment conditions created:
ZTB0 : Invoice received 01.-31. => Payment on the 25. of the following month
ZTF0: Invoice received 01.-31. -> Payment on the 25. in 2 months
To secure the correctness of the new payment conditions please change the new payment terms into the vendor master data for all relevant vendors.
Over there all open purchase orders should also changed.
If you have any questions, please do not hesitate to contact me or Mr. Metzen.
Kind regards
Volker Tennigkeit