Cash discount - F-28 - how to control Active / Inactive setting
Hi All,
When I try to post incoming posting through F-28 for a customer and choose the open items, the cash discount value is INACTIVE.
But when another user tries to post incoming payment for the same customer, Cash discount value is ACTIVE.
We are building a custom program for clearing the open items, so this is causing some discrepancies in the amount to be posted.
We checked the editing options(OPEN ITEMS tab) and it looks same for both of us.
Can anyone please let me know if there is any setting through which we can control the cash discount (ACTIVE / INACTIVE)
Thanks in advance.
Krishna
Please try executing f-28 once again and check case discount column, if it is not there, execute transaction /nSU53 and check the authorization which is missing in your case.
Hope this helps!!!
Regards,
Murlidhar Khatri
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Cash Discount if F110 being considered even after expiry of due date
Hello SAP Consultants,
I have setup a payment term for client which is 1% disc if paid within 10 days of invoice date. On running automatic payment program F110, irrespective of no. of days, the payment program generates discount of 1%. (I am using standard payment method C-cheque)
My doubt is why SAP is applying cash discount in F110 even when the payment is being made after 10 days say after a month.
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The problem you're experiencing is caused by your payment term configuration, which probably has 1% 5 days but does not include how to handle cash discount after that date e.g. 0% 6 days. You can test this quite simply (presuming you have access to a test system) by changing the payment term configuration to include 0% for 6 days then post a vendor invoice with the same details provided in your message and process for payment. Alternatively find an existing vendor invoice with payment term you mention and double click into the vendor line item and add 6 days to the Cash discount days 2 field but leave the Cash discount percentage 2 field blank (see example below) then process for payment. I have also pasted the text from OSS note 48384 below which refers to this issue.
Vendor line item - Additional details tab
Payt terms XXXX Days/percent 5 1.000 % 6 %
Expected results (based on details mentioned in your message):
Payment run posting date: 15/03/10 - Posting date of next payment run: 16/03/10
cash discount still valid and should be deducted
Payment run posting date: 16/03/10 - Posting date of next payment run: 17/03/10
cash discount not valid and should not be deducted
SAP Note 48384 - Cash discount is taken although item overdue
Note Language: English Version: 4 Validity: Valid Since 20.02.1997
Summary
Symptom
Vendor invoice is paid with cash discount by the payment program
although the cash discount period has expired, the "Always max. cash
discount" flag in configuration Payment program is not set and no cash
discount agreement is noted in the document either.
Additional key words
F110, payment run
Cause and prerequisites
If in the terms of payment only, for example, 10 days 3 % and nothing else has been defined (further fields are not filled at all), the payment program has no instructions as to how the payment is to be made if the first cash discount period has expired. Nevertheless, the payment is made with cash discount terms 1 under these circumstances.
Solution
Choose other terms of payment.
Header Data
Release Status: Released for Customer
Released on: 19.02.1997 23:00:00
Master Language: German
Priority: Correction with medium priority
Category: Consulting
Primary Component FI-AP Accounts Payable
The Note is release-independent -
FI Experts,
I created a new payment term with a 1% discount if paid whithin 10 days. Can some one give me some steps as to what else needs to be configured in order to have this difference deducted at the time of payment run. I know have to set-up an account but not sure what fields I have to check in order to make it work.
1- Create new payment terms
2- I defined a G/L account for cash discount
Can some one tell me when I set-up the account if I have to set-it up a certain way? in FS00.
Thank You for your help.
Edited by: Frank on Feb 9, 2009 10:42 PMGood to know that it is working. When you maintain payment term in vendor master, it SHOULD get defaulted when you perform FB60 for that vendor in that company code. Payment term for vendor cannot be maintained in General Data section, it is in Company code segment. Are you sure you are performing FB60 for the vendor in the company code in which you maintained payment term for that vendor in vendor master record? Please recheck. Also, if you have payment term in Purchasing Organization segment in vendor master record, it would not get defaulted in FB60. Here is what SAP help says on payment term field in vendor master record.
In most business transactions, the system defaults the terms of payment key specified in the master record of the customer/vendor in question.
In some transactions (for example, credit memos), however, the system does not default the key from the master record. Despite this, you can use the key from the customer/vendor master record by entering "*" in the field. -
How can we have cash discount as well as vendor payment terms
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In MIRO, it seems we can take either the cash discount (field WSKTO) or the discount from the payment term (field ZTERM). How can we take both the discounts?1 - The 2% 10 days, net 30
It can be calculated using the Vendor payrment terms.
2 - The 4% discount which has to be applied on certain POs where the total PO amount exceeds 20K and should not change the PO price.
I - Create a condition type with the calculation type A - Percentage and select the option Accruals in Control data 2.
II - In the Calculation schema,
Calculate the 4% value from the total of the PO Price.
Untick the manual.
Mark the condition type as Statistics.
Enter a Condition Formula Calculation Rule (Calculation Type) or Use the Requirement to activate if the
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maybe T-Code OB90 is helpful but I guess this setting is not only for cash discount.
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My Vendor is 400000 - whose payment terms is : 0002
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MatthewHello I just checked in my system it is automatically picking even if I am not taking the discount....check the payment terms....
ex : I have invoice for 500 with payment terms 1% discount
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Make sure when you enter the amount in F-53 and press "Process Open Items", you have the discount percent populated automatically in the CashD% field.
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How to handle cash discount in MIRO ?
Dear Experts ,
what is the significance of cash discount field in the invoice verification?
When i put an amount in this field there is no effect in invoice .
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AnisHi Anis..
http://www.sapfans.com/forums/viewtopic.php?f=10&t=319987
This link may help you to understand better.
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I need to display all the unpaid invoices which are eligible for cash discount only using a report.
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SAP NewbisDear SAP newbie,
herefollowing as the Discount functionality works:
FBZP > Max cash discount ACTIVATED, during F110 the maximum cash
discount will always be done even if the due date is expired.
OBB8 > Term of payment Term Percentage No. of days
1. 10,000 % 30
2. 0,00 % 60 !!!!!
3.
!!!!!this is important, if You don't insert the number of days of 60
linked to a blank percentage, the System will take always the 10,000%
even if the due date is expired
If You define by OBB8 >
Term of payment Term Percentage No. of days
1. 10,000 % 30
2.
3.
the System teoretically should take the 10,000 of cash discount but if
during the invoice You insert manually the discount amount (technical
field BSEG-WSKTO), the system will take this amount instead 10,000 %.
I hope this can help You.
Mauri
Edited by: MAURIZIO BIANCOTTI on Mar 2, 2011 5:48 PM
Edited by: MAURIZIO BIANCOTTI on Mar 2, 2011 5:49 PM -
Lockbox / Payment advice and cash discount
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I am using lockbox (EDI 823) to apply cash to customers. It happens that customers don't take cash discount or just take a partial cash discount. I have implemented exits in program RFBELB20 for other controls and invoice indentification.
When the transaction processed, the payment should be applied to the invoice. However, when it is posted by SAP, cash discount is selected and payment is rejected because the overall payment difference is too big.
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Edited by: Anand 1777 on Mar 17, 2011 3:42 PM
Edited by: Anand 1777 on Mar 17, 2011 3:51 PMNicholas,
KSB1 beiing indirectly called thru tcode S_ALR_87013611
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K_REPO_CCA
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IPls search on google : KSB1 Restrict viewing of salary cost elements
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Payment term & Cash discount relation
Hi Group,
I want to maintain the relation ship between cash discount condition type and payment term. I dont want to use SKTO or SKTV because those are applicable for all the material that are there in the sale order.
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ZCD1- codition type. percentage calculation. value given 2% for material X.
but this condition should become active only when the payment is made in & days.
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Please calrify how to map this.hi
U can use SKTO with requirement as 9
Example:
A company sells many products. Some of the products qualify for a cash discount and others do not.Within the material master, the user indicates which materials are relevant for a cash discount.Within the company code, cash discounts are calculated after tax. The user configures the cash discount condition type (SAP delivered condition type SKTO) after the tax calculation in the pricing procedure and assigns pricing requirement '9' to avoid the access for materials that are not relevant for the discount. -
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Hi sap Gurus
My client want to post the cash discount at the time of inoice in F-43, My scenarious is like this
amount is 300000
less cash disoucnt 1% 3000
net amt 297000
vat 12.5% 37125(297000*12.5/100)
freight 2000
336125
ENTRY SHOULD BE LIKE
INVENTORY DR 300000
FRIGHT 2000
TAX 37125
TO VENDOR ACCOUNT 33125
CASH DISCOUNT 3000
In this case i can able to post the freight, and vat but where we have to maintain discount % and how to calcuate the vat on 297000 not the base amount.
Thannks in advance
KISHOREHi Ravi
I have maintained terms of payment i have activated allow discount for incoming invoice and gl accounts for cash discounts,
Stills while simulating the document it is showing the vat calculation correctly but concern document for cash discount is not simulating
Thanks
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