The Function Group F061 (Process Terms of Payment) is a standard Function Group in SAP ERP and is part of the package FBAS. It contains the following embedded function modules and dictionary objects.
| Function Group | F061 |
| Short Text | Process Terms of Payment |
| Package | FBAS |
Function Group F061 contains 4 function modules.
| FI_BASELINEDATE_SET | Setzen des Basisdatums aus Vorschlag T052 |
|---|---|
| FI_CHANGE_PAYMENT_CONDITIONS | New Entry for Terms of Payment: Interpretation, Check |
| FI_FIND_PAYMENT_CONDITIONS | Determine cash discount using ZTERM and document, posting, CPU, base date |
| FI_TERMS_OF_PAYMENT_CHECKING | Prüfung der Skontolinie |