Cash Discount has become unrestricted

Dear Experts,
I have configured cash discount through payments term route. I have also maintained the SKTO condition in SD in pricing procedure. The issue is that while clearing (F-32) the system is accepting whatever discount we are entering. It is even accepting cash discount values greater than the required amount. We want the system to calculate the correct discount only and not accept any other value.
Please help with your valuable suggestions. Please explain in as much detail as possible.
Warm Regards,
Mukesh

Hello,
Go through the below discussion this may help you.
Discount received
Thanks

Similar Messages

  • Lost cash discount

    Hi Guru's
    We need help to understand why cash discount has not been applied by a payment at 10.05.2008
    For vendor xxxxx for 2 documents we did loose cash discount:
    FI doc xxxxx
    FI doc xxxxx
    Invoice date is 25.04.2008 and posting date is 02.05.2008 for both FI docs. Payment term is xxxx 14 days 2 % cash discount , 30 days net.
    Invoice verification releasing take place at 04.05.08 for both FI docs as well.
    Our understanding is that both invoices must be included at payment run  at 10.05.2008. But this did not happen. Please can you help us to understand why? What do we make wrong?
    thanks and regards
    sunitha

    Hi! Sunitha
    Please check what is the "DEFAULT BASE LINE DATE" for this payment term, it appears that the baseline date is set to document date (date of invoice) for the payment term used ,which would be 25.04.2008 in your case. Thus system uses this date (starting point) to compute the due date for calculating the cash discount , since payment run is done on 10.05.2008, which is 15days ( > 14 days as per payment term) from the base line date , it would not include this document for taking discount.
    Hope this helps.Good luck.
    BR,
    Garry.

  • Additional cash discount accounts needed

    Hi!
    Many of our customers want to post the cash discount to different accounts based on the tax code from the invoice. They need cash discount accounts for domestic full, domestic reduced, foreign and EU tax.
    In Standard SBO (2007A SP01 PL07) there is only one possibility provided to enter a cash discount account in the G/L account determination sales / purchase tab.
    Without this seperation, the DATEV AddOn will export all postings regardless of their tax code to just the one correspondig DATEV account defined in the chart of accounts user field.
    In DATEV, there are different accounts for each tax code. These accounts have to be used.
    What if there is an invoice with different tax codes (e.g. A2 and A1)? Then the cash discount has to be posted to different accounts according to the percentage of the respective source amounts.
    Is there any hope that will be possible in a future SBO release?
    Jens

    Hi!
    Many of our customers want to post the cash discount to different accounts based on the tax code from the invoice. They need cash discount accounts for domestic full, domestic reduced, foreign and EU tax.
    In Standard SBO (2007A SP01 PL07) there is only one possibility provided to enter a cash discount account in the G/L account determination sales / purchase tab.
    Without this seperation, the DATEV AddOn will export all postings regardless of their tax code to just the one correspondig DATEV account defined in the chart of accounts user field.
    In DATEV, there are different accounts for each tax code. These accounts have to be used.
    What if there is an invoice with different tax codes (e.g. A2 and A1)? Then the cash discount has to be posted to different accounts according to the percentage of the respective source amounts.
    Is there any hope that will be possible in a future SBO release?
    Jens

  • Cash Discount Calculated for One Line Item and not for Other

    Hi All,
    We have devloped a Z program which is used to Write of InterCompany AR and AP recon Account to another GL Account. In this program to clear line item we have created a BDC which calls t-code FB05. Thsi program is running perfectly fine for all company codes.
    There is new company code SG20 for which it is not clearing the line items. It has created a Session in SM35, when we analysed the seesin we found that for some line items system is calculating Cash Discount and for some other line items it is not but the payment Term is same for all the douments with 3% 14days.
    I need your help in understanding that why for some line items system calculates the Cash Discout where as for others it is not calculation..also the Posting Date is same for all the documents.
    Please advise what could be the reson for this.
    Thanks!
    Regards,
    VIvek Srivastava

    Hi
    Cash discount is calculated based on the combination of baseline date and payment term conditions.
    Hence please check the baseline date for all the documents, in which the cash discount is not appearing.
    In your case, the possible reasons could be that 1) baseline date is different between these documents or 2) payment terms cash % is manually modified in the line item of the documents.
    Regards

  • Not able to post vendor payment in case of Cash discount received

    Hello
    We are on SAP ECC 6.0
    I'm not able to post an outgoing payment through F-53 T code when cash discount is received from vendor due to early payment before due date.
    I get the following error message -
    Tax code V0 for country IN has been deleted or incorrectly changed
    Message no. FS201
    Our tax calculation procedure is TAXINN and we are an indian company in India.
    GL account for cash discount received is already defined in OBXU t code for SKE transaction key tax code wise.
    V0 tax code is defined through FTXP.
    I'm able to display correct cash discount amount and cash discount % when i click on select process open item in F-53 after entering document date; posting date; company code; currency; Bank GL A/c; Amount (Net of discount); value date and Vendor Account.
    What am i missing? Why am i not able to post vendor outgoing payment?
    Is it possible to post cash discount received to the credit of Stock / Inventory Account as quantity received is not consumed or quantity is lying in inventory?
    Thanks.
    Vimal

    Hello Chintan
    I have assigned GL A/c in OBXU t code with and without reference to tax code.
    Still, i am not able to post outgoing payment when cash discount is received as i am paying it before due date.
    Cannot i take credit of cash discount received to Inventory / Stock Account?
    Is cash discount received always posted to non-Inventory / non-stock GL Account?
    Thanks.
    VS

  • Clearing issue Incoming payment due to Cash discount ( customers)

    Hello,
    During processing automatic incoming payments the system don't clear the customer open item in case the customer has taken a cash discount.
    The clearing should be done automatically in the posting area 2 but now the the user needs to do manual interventions in the FEBAN in order to clear the customer
    We checked the payment terms and verified the discount taken by the customer and they are ok
    After investigation we guess that the original SD invoice don't send the Discount amount and Discount base amount to FI, because  we saw that those fields are empty in the FI document (RV),
    Also in Billing the Cash discount base field in empty...
    When i tried to create a manual customer invoice those fields are well filled in and the system clears the customer open item perfectly !
    Any one an idea how to fix it ?

    Hello,
    Thanks for your feedback but the issue is not solved.
    Is there difference in clearing behaviour in case the open item posting is orginated from  a SD invoice ( Billing) because as stated before, when I make a FI sales invoice (FB60) the system perfectly accepts the cash discount and post and clears in postingarea 2
    Also when I consult the open item position (FBL5N) the cash discount amount field is empty which is not the case when I post an FB60 invoice
    Summarized
    We are usiing the automatic bank statement program ( FEBC), during posting the system post perfectly posting area 1 (FEBP) but fails the post postingarea 2 ( the system makes a payment advice) the message the system generates ' Difference to large for clearing F5263'
    Many thanks for help

  • "Max. cash discount" not taken in F-58

    We select u201Cmax. cash discountu201D in configuration, FBZP.  Payment program will calculate discount without considering base line date.
    However, this works only if payment run is done in F110 u2013 calculate discount based on only the payment term field.  But if the payment done in transaction F-58, discount is calculated based on the base line date AND payment terms.
    "Max. cash discount" works only in F110, but not in F-58.  Has anyone experienced a similiar issue?

    For manual paymenst i do not see any settings, but you can set the indication 'Cash Discount Terms Used for Displaying Items when Clearing' in Outgoing Payments> Manual Outgoing Payments> 'Define Tolerances (Vendors)' to display the first cash discount % (which is the max discount).
    This will display the max discount i F-58

  • Cash discount on Purchases at Two Levels

    Hi Guru's
    I have an issue on Cash discount on purchases. My client has a discount facility with the vendor at two levels:
    1. On the base price (After this discount Excise Duty is calculated)
    2. After Excise Duty but before VAT (Local Tax) calculation. ie. after this 2nd discount VAT is calculated.
    I have created two discount condition types and assigned them in purchase pricing procedure. However, the system is taking bot the condition at Base Proce level and calculating.
    Can anyone give me any suggestions on how to meet my client requirement.
    Thanks

    Hello,
    Have you chosen the correct 'from' line?
    It sounds like you referred to the base amount line instead of the subtotal line after excise duty... or is this line missing? Then you have to add it and change the 'from' field in the 2nd discount line.
    Regards,

  • Cash Discount after Tax & VAT

    Hi , Friends,
    My client has a scenario where in some purchase orders , he receives the discount after tax.
    when I add the discount (absolute) after tax in the m/08 , the net price changes and the tax is calculated on this new net price  which is wrong & not required .
    Friends tell me what chnages I need to do so that discount is calculated after Tax & VAt and the ideally what should be the accounting entries in MIGO and MIRO.
    if the gross price is Rs 100
    tax is Rs 10
    and discount is Rs 5.
    Thanks in advance

    Hi Dgn,
    What type of industry sector your client belongs to. But as a standard practise, cash discounts are captured before adopting the Tax or VAT through Invoice.
    We will calculate the accounts payable:
    Usually below is the scenario for taking the discounts from the vendor in the process of purchaing:
    will take your given figures/values:
    Eg. (1)
                               Total gross price:      100.00 INR            (as per your client)
                               Discount:                       5.00 INR          (-ve)
                                                                                    95.00 INR
    then adopt, Tax (10%):                             9.50 INR      (10% on gross ( = 9.50 INR)  :   goes to govt. for tax depart.                                                                               
    that means, the total amount:                   85.50 INR      payable to the vendor (A/P)
    But, where as in your case /as per client,
    (2)
    Taking your eg.  Total gross price:      100.00 INR            (as per your client)
                               Tax amount: (10%)     10.00 INR            (10% on gross = 10 INR)    :  goes to govt. for tax depart.
                                                                                    110.00 INR
    then taking,       Discount:                         5.00 INR      (-ve)
    that means, the total amount:                105.00 INR      payable to the vendor (A/P)
    (1):  85.5 INR   <  (2) :  105.00 INR
    So, in 2nd scenario, your client has to pay more to their vendors & also more tax in the process of purchasing compare to the usually procedure (1). Other wise your client has to pay extra 20.00 INR. Hence option 1 is the rightone.
    Pls check with your client again and suggest them further.
    Hope you understood.
    Regards,
    Sapsrin.

  • Need info on Cash discounts

    Hello,
    I need some info on cash discounts.
    I understand that cash discounts are applicable to the customer after he makes the payment. We issue credit memo.
    But i dont understand the link b/n cash dicount conditon type (say SKTO/SKTV and payment terms )
    How the cash discounts are linked to payment terms?
    Whats the setting done for this?
    Could some one answer this?
    Regards,
    Krishna

    Cash discount means the rate of cash discount.
    Where do you find the details of how much cash discount to be given to the customer ?
    It is stored in the "Payment Term".
    Any organisation has got its Payment Term or Terms of Payment for the business.
    For example,suppose to-day you have purchased some goods from me and I have a payment term in my organisation like below,
    If you are paying me within 7 days,then you are eligible for 5% cash discount.
    If you are paying me within 15 days, then you will get 2% cash discount.After this no cash discount and 30 days is the maximum credit days and within 30 days if you are not paying me , then I will charge suppose 20% interest on the amount from the 31st day onwards.
    System gets this information regarding the Cash discount, from  this Payment Term.
    For Cash discount , there is a special condition type "SKTO". This is a statistical condition type. Condition type SKTO retrieves the cash discount rate to be given, from the Payment Term.
    Condition type SKTO does not have any access sequence and its finds out the cash discount rate from the payment in the Table "T052" (in this table all cash discounts are stored).
    To find this cash discount rate SKTO uses its condition category "E".

  • How can we have cash discount as well as vendor payment terms

    We have vendor payment term of 2% 10 days, net 30. On top of it the vendor gives us 4% discount on certain POs where the total PO amount exceeds 20K. We want to have the 4% discount on the individual line item at the time of the invoice posting and then additional 1% discount from the payment term. We donu2019t want the PO price to change due to the 4% discount.
    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
                                                value exceeds 20K.  
                                         Enter the Accrual key like (FR1, FRE ...) and assign the GL account to that.
                         By Maintaining this way, you affect only the internal price and not the PO price.

  • Cash Discount taken after overdue

    Hi,
    I am a supplier to an SAP customer.
    Our Terms are  2% net 31, from receipt of the product.
    They 'always' take the 2% discount, though often they write the check in 32-35 days (the weekends are not the reason for the delay, as they receive usually on Thur-Fri  and cut checks on Wed or Thursdays)
    My question is, I 'presume'   SAP has a configuration option on their system to
    1)  -- only take the 2% discount when they cut the check within 30 days of 'receipt' of the product into their warehouse.  (they use SAP for GL, AP, Inventory, etc  - so all information needed to make the correct payment is stored in SAP)
    2)  -- if the check is cut 'after' 30 days, the SAP system should pay the full amount.
    Is my understanding correct on how the SAP system should be able to process?   They are a Unix based 'very large' customer, and are on a somewhat recent supported code level.
    Can anyone advise me where this type of configuration is done in the SAP system?
    Can this configuration be set at a 'global' level  for all customers?
    Can this configuration be set at a 'local' level for specific  customers?
    Thanks in advance for any ideas.
    SAP Newbis

    Dear 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

  • APP ERROR FOR CASH DISCOUNT PAYMENT TERMS

    Hi,
    I am facing problem in F110 - APP run for cash discount payment terms. The error is "Error in creating the payment document". Suggest a suitable solution.
    Shripad

    Dear,
    This problem is often cause due to changing payment term in the document. Use transaction FB03 enter the invoice document got Environment>Document changes. If you see the payment term has been changed then restore the old payment term into the document.
    Regards,
    Chintan Joshi.

  • Payment advice help - Cash discount question

    I am working on a process to get incomming payments from our banks by EDI and automatically apply and clear the payments against the outstanding invoices that we have. The customer that we are working with has a cash discount field that we need to use in our clearing. I have found in notes that the EDI fields needed to use for this is like in the following example:
    <E1IDPU1>
        <E1IDPU5>
            <MOAQUAL>003</MOAQUAL>
            <MOABETR>5.00</MOABETR>
            <CUXWAERZ>USD</CUXWAERZ>
        </E1IDPU5>
    </E1IDPU1>
    <E1IDLU5>
        <MOAQUAL>003</MOAQUAL>
        <MOABETR>5.00</MOABETR>
        <CUXWAERZ>EUR</CUXWAERZ>
    </E1IDLU5>
    I would expect this to apply a $5 cash discount to whatever payment is in the other fields and then auto clear the invoice if the payment along with this cash discount equals the amount in the invoice. What is instead happening is that a payment for whatever the net amount I enter is created and it seems that this cash discount row is being ignored. How can I get this cash discount to be applied to the payment??

    Any ideas ?

  • Cash discount not accepted while posting in outgoing payments(F-53)

    Hi,
    Here i entered Invoice Rs.50,000 in FB60 through terms of 002, Againest this invoice i make a payment in F-53 on the same day so i get  Rs.1500 as discount againest this invoice.
    acctually entry like  as below
    Vendor account Dr         50,000
    To bank a\c                 48500
    To Discount a\c                                            1500
    but system this Rs.1500 shown as Not assigned amount and when save this entry wornign message is "The differecen amounts  is to large"
    Term 002= within 10 days 3%
                          within 30 days 2%
                         within 45day  no discount

    Hi,
    Please check the Employee Tolerance Settings in OBA4. The field for Cash discount per line item has to be more than or equal to the discount that is defined in the payment terms.
    Regards,
    Kiron Kumar T.

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