Terms of Payment
In ScopeTechnical: T052 | ID: SAP-FI-T052-TERMS_OF_PAYMENT
Defines the payment terms assigned to customer and vendor master records, controlling due dates, early payment cash discount percentages, and any default payment blocks. Payment terms are referenced on open...
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Migration Details
- Complexity
- Unknown
- Typical Sources
- Legacy SAP system (T052 extract)Accounts payable / receivable configuration workbookERP finance configuration documentationLegacy SAP ECC/ECC6 (T052/T052P/T052U extract)Accounts Payable / Receivable configuration workbookLegacy custom payment term registry
Classification
- Information Type
- Configuration
- Object Type
- dictionary
Target Structure
- Load Approach
- Excel
- Target Objects
- T052
Field Definitions(5)
Rules & Considerations(99)
validation
constraint
Sample Load Data(3)
| _scenario | ZDARTR | ZTAGGR | ZTERMRPK | KOART | TXN08 | XCHPB | XCHPM | XSCRC | XSPLT | XZBRV | ZFAEL | ZLSCH | ZMONA | ZPRZ1 | ZPRZ2 | ZSCHF | ZSMN1 | ZSMN2 | ZSMN3 | ZSTG1 | ZSTG2 | ZSTG3 | ZTAG1 | ZTAG2 | ZTAG3 | T052.KOART | T052.TXN08 | T052.XCHPB | T052.XCHPM | T052.XSCRC | T052.XSPLT | T052.XZBRV | T052.ZDART | T052.ZFAEL | T052.ZLSCH | T052.ZMONA | T052.ZPRZ1 | T052.ZPRZ2 | T052.ZSCHF | T052.ZSMN1 | T052.ZSMN2 | T052.ZSMN3 | T052.ZSTG1 | T052.ZSTG2 | T052.ZSTG3 | T052.ZTAG1 | T052.ZTAG2 | T052.ZTAG3 | T052.ZTAGG | T052.ZTERM | DESCRIPTION |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Example values from field definitions | 3 | 30 | N030 | L | Net 30 d | X | X | X | X | X | 15 | B | 1 | 2.00 | 1.00 | V | 0 | 1 | 2 | 15 | 30 | 15 | 10 | 20 | 30 | L | Net 30 | X | X | X | X | X | 3 | 15 | B | 1 | 100.00 | 100.00 | V | 0 | 1 | 2 | 15 | 30 | 15 | 10 | 20 | 30 | 30 | N030 | Net 30 Days |
| 2% 10 days net 30 early payment discount | 3 | — | D210 | — | — | — | — | — | — | — | — | — | 2.00 | 0.00 | — | — | — | — | — | — | — | 10 | — | 30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2/10 Net 30 | |
| Immediate payment | 1 | — | IMMD | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | Immediate Payment |
Example values from field definitions
- ZDARTR
- 3
- ZTAGGR
- 30
- ZTERMRPK
- N030
- KOART
- L
- TXN08
- Net 30 d
- XCHPB
- X
- XCHPM
- X
- XSCRC
- X
- XSPLT
- X
- XZBRV
- X
- ZFAEL
- 15
- ZLSCH
- B
- ZMONA
- 1
- ZPRZ1
- 2.00
- ZPRZ2
- 1.00
- ZSCHF
- V
- ZSMN1
- 0
- ZSMN2
- 1
- ZSMN3
- 2
- ZSTG1
- 15
- ZSTG2
- 30
- ZSTG3
- 15
- ZTAG1
- 10
- ZTAG2
- 20
- ZTAG3
- 30
- T052.KOART
- L
- T052.TXN08
- Net 30
- T052.XCHPB
- X
- T052.XCHPM
- X
- T052.XSCRC
- X
- T052.XSPLT
- X
- T052.XZBRV
- X
- T052.ZDART
- 3
- T052.ZFAEL
- 15
- T052.ZLSCH
- B
- T052.ZMONA
- 1
- T052.ZPRZ1
- 100.00
- T052.ZPRZ2
- 100.00
- T052.ZSCHF
- V
- T052.ZSMN1
- 0
- T052.ZSMN2
- 1
- T052.ZSMN3
- 2
- T052.ZSTG1
- 15
- T052.ZSTG2
- 30
- T052.ZSTG3
- 15
- T052.ZTAG1
- 10
- T052.ZTAG2
- 20
- T052.ZTAG3
- 30
- T052.ZTAGG
- 30
- T052.ZTERM
- N030
- DESCRIPTION
- Net 30 Days
2% 10 days net 30 early payment discount
- ZDARTR
- 3
- ZTAGGR
- —
- ZTERMRPK
- D210
- KOART
- —
- TXN08
- —
- XCHPB
- —
- XCHPM
- —
- XSCRC
- —
- XSPLT
- XZBRV
- —
- ZFAEL
- —
- ZLSCH
- —
- ZMONA
- —
- ZPRZ1
- 2.00
- ZPRZ2
- 0.00
- ZSCHF
- —
- ZSMN1
- —
- ZSMN2
- —
- ZSMN3
- —
- ZSTG1
- —
- ZSTG2
- —
- ZSTG3
- —
- ZTAG1
- 10
- ZTAG2
- —
- ZTAG3
- 30
- T052.KOART
- —
- T052.TXN08
- —
- T052.XCHPB
- —
- T052.XCHPM
- —
- T052.XSCRC
- —
- T052.XSPLT
- —
- T052.XZBRV
- —
- T052.ZDART
- —
- T052.ZFAEL
- —
- T052.ZLSCH
- —
- T052.ZMONA
- —
- T052.ZPRZ1
- —
- T052.ZPRZ2
- —
- T052.ZSCHF
- —
- T052.ZSMN1
- —
- T052.ZSMN2
- —
- T052.ZSMN3
- —
- T052.ZSTG1
- —
- T052.ZSTG2
- —
- T052.ZSTG3
- —
- T052.ZTAG1
- —
- T052.ZTAG2
- —
- T052.ZTAG3
- —
- T052.ZTAGG
- —
- T052.ZTERM
- —
- DESCRIPTION
- 2/10 Net 30
Immediate payment
- ZDARTR
- 1
- ZTAGGR
- —
- ZTERMRPK
- IMMD
- KOART
- —
- TXN08
- —
- XCHPB
- —
- XCHPM
- —
- XSCRC
- —
- XSPLT
- XZBRV
- —
- ZFAEL
- —
- ZLSCH
- —
- ZMONA
- —
- ZPRZ1
- 0.00
- ZPRZ2
- 0.00
- ZSCHF
- —
- ZSMN1
- —
- ZSMN2
- —
- ZSMN3
- —
- ZSTG1
- —
- ZSTG2
- —
- ZSTG3
- —
- ZTAG1
- —
- ZTAG2
- —
- ZTAG3
- 0
- T052.KOART
- —
- T052.TXN08
- —
- T052.XCHPB
- —
- T052.XCHPM
- —
- T052.XSCRC
- —
- T052.XSPLT
- —
- T052.XZBRV
- —
- T052.ZDART
- —
- T052.ZFAEL
- —
- T052.ZLSCH
- —
- T052.ZMONA
- —
- T052.ZPRZ1
- —
- T052.ZPRZ2
- —
- T052.ZSCHF
- —
- T052.ZSMN1
- —
- T052.ZSMN2
- —
- T052.ZSMN3
- —
- T052.ZSTG1
- —
- T052.ZSTG2
- —
- T052.ZSTG3
- —
- T052.ZTAG1
- —
- T052.ZTAG2
- —
- T052.ZTAG3
- —
- T052.ZTAGG
- —
- T052.ZTERM
- —
- DESCRIPTION
- Immediate Payment
Rule Validation Summary
- Source Rule Count
- 99
- Governed Rule Count
- 99