How to use JZ25 - Maintain settlement calendar - agent

SAP Transaction Code - Details

• Transaction Code: JZ25

  Description: Maintain settlement calendar - agent

  Release: ECC 6 only

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Smart SAP Assistant

• SAP Tcode: JZ25 - Maintain settlement calendar - agent

  
  Overview:
  JZ25 is a SAP transaction code used to maintain the settlement calendar for agents. This transaction code allows users to define the settlement calendar for agents, which is used to determine the payment dates for invoices and other documents. 
  
  Functionality: 
  The JZ25 transaction code allows users to define the settlement calendar for agents. This includes setting up payment terms, payment methods, and payment dates. The settlement calendar is used to determine the payment dates for invoices and other documents. The calendar can be set up on a monthly, quarterly, or yearly basis. 
  
  Step-by-step How to Use: 
  1. Enter the JZ25 transaction code in the SAP command field. 
  2. Select the agent for whom you want to set up the settlement calendar. 
  3. Enter the payment terms and payment methods for the agent. 
  4. Set up the payment dates for each month, quarter, or year as required. 
  5. Save your changes and exit the transaction code. 
  
  Other Recommendations: 
  It is important to ensure that all payment terms and payment methods are correctly set up in order for the settlement calendar to be effective. It is also important to regularly review and update the settlement calendar as needed in order to ensure that payments are made on time.