Issue for Cash Discount

Dear All
I have an issue for Customer Cash Discount. Suppose a customer sales order has been generated for Rs 100. Now in our sales order pricing procedure, we have created a discount of 2%, which would generate a net value of 98 on which sales tax is calculated. Now the Business requirement is that, if with in 4 days the payment is not recvd, we have to reverse the discount granted in the pricing procedure along with the pro rata sales tax on it. We are not booking the discount in the sales order as an expense in FI.
In Standard, system proposes a cash discount, while booking the incoming payment. however, here the tax part has to be considered for a discount, which has not been booked.
Pls suggest
Thanks & regards
Sanil K Bhandari

Hi
I have checked that. But in my case, discount is only for information as a part of SD Princing Procedure. It Does not make any accounting entry and is granted by default to every customer, before I do billing. If the customer does not pay in time, system has to pass a debit memo automatically for the discount amount and the pro rata tax calculations on it.
In Standard Payment terms, the system posts an entry to "Cash Discount" expense account in case the payment is recvd in time of four days.
Thanks & regards
Sanil K Bhandari

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F-53 and F-28, Customized columns for cash discount and %

Hi Expert,
With reference to the subject of: Customized columns for cash discount and % ...
I faced the problem of not able to set / defined hidden column for cash discount and % by creating a new variant.
Steps:
Create a variant
Click <administrator> button ... mark the columns hidden, and click <activate> button
Then click <Save> button
Problem: Every time I using the F-53/F-28, the layout is not working, and when goto check the variant settings, the cash discount and % columns remained unchecked.
SAP version: 4.6
Kindly advise.
Thanks and regards,
sbmel

Hi JP,
It is not working using field status group, as I am using F-53 and F-28 and not FB50/60/70.
The purpose I want to create variant for screen after clicking <process open item> is to control column display (hide cash discount and %). if the variant is working, I can create a customized Tcode for the F-53 and F-28.
Now problem is that variant seem not working.
Thanks and regards,
sbmel

APP ERROR FOR CASH DISCOUNT PAYMENT TERMS

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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.
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How to validate whether a unpaid invoice is eligible for Cash discount or not ??

Hi all,
I need to display all the unpaid invoices which are eligible for cash discount only using a report.
I'm getting bukrs, lifnr and posting date as selection criteria. BSIK as base table.
Pls suggest me.
thanks,
Shameer.

Hi Anindya,
Just got to T.code SM12(Lock Entries), which gives the table name and user who has locked.
for checking purpose,
create lock object to any ztable which create two FM enqueue and Dequeue just keep a break point in between these FM and check the transaction SM12.
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Balance sheet readjustment for cash discount ???

After running B/S readjustment calculation and post again;however there is
no reversal posting for cash discount.

Hi..not clear...expain more...

Payment for Cash Discount posted incorrectly

Hi Everyone,
I have a issue and wanted to see if someone came across anything similar.
The problem is with Cash Discount Posting, the cash discount is calculated correctly in pricing and everything works fine when the invoice is created. However when the invoice is paid and posted in the system it splits the amount of cash discount with freight.
Example:- Invoice XXXX had a cash discount of $347.64 and the invoice was paid, but when the payment was posted, it posted the cash discount as $347.63 and put the difference of $0.01 to freight.
I'm not sure what's going on, any idea's or suggestions.
Also, is there an OSS on this issue?
Awaiting reply.
Thanks for your help.
Shashi

If you want it to appear on the customer statement it will have to be a customer open item.
However this would then post to the recon account and not the P&L account which I expect you want.
Also discount taken is only posted to when the invoice is cleared.
Therefore you cant get it in a customer statement, you would need to have the information in the Billing doc.
Remember you are offering a cash discount for early payment, this does not mean the customer is always due it. However there are config settings to say the customer should always take the discount.
Hope this helps, if so award points please.

No line item for Cash discount in customer invoice

Hi Experts,
Can anyone please suggest with configuration details for customising the customer invoice, to display invoice with cash discount line item. Currently i have assigned the customer master data with payment terms to include cash discount of 10% on for invoice with credit period of 20 days.
Thanks in advance
satish

I think first thing you should be looking for is are you following net discount method or gross discount method . As that will define whether the posting of discount will be at invoice or when you post the payment document against that invoice. + you have to configure cash discount accounts before you can post in cash discount.
Net: Cash discount clearing account and Cash discount loss/gain account (At the time of Invoice posting )
Gross: Cash discount given and Cash discount recieved account (At the time of payment)

Field KOMV-KAWRT (Amount Eligible for Cash Discount)

Good afternoon,
Is the field KOMV-KAWRT (in the billing document) the same as field BSEG-SKFBT (in the accounting document)?
Thank you for your feedback.
Kind regards,
Linda

Hi Linda,
The field XKWERT in the base formula is copied into the field KOMV-KAWRT.
For example, if Cash discount is equal to 4,000% and the field KOMV-KAWRT = 2, then the condition value will be 4% of 2. In this case BSEG-SKFBT will be the result of this calculation.
I think this answer your inquiry.
Best Regards,
Vanessa.
Edited by: Vanessa Barth on Mar 27, 2009 11:42 AM

Billing document for cash discount

Dear all,
It was observed in GL Cash discount that billing document bearing no:
xxxxxxxxxx was posted in paisa etc, client want to make it round
please advise, where we have to change.
Thanks & Regards,
satishkumar.m

Dear Satishkumar,
The rounding will be taken place in the sales documents it self through maintaining the roundingoff condition type (DIFF) in the pricing procedure.
I hope this will help you,
Regards,
Murali.

Rounding ruels for cash discount

Hi,
Can any one help me
Client want the discount should be rounded, i.e., if
the discount value is 25.42 it should be 25 & if it is
25.51, value should be 26
Thanks & regards
Kareem

Hi,
The condition type, used in pricing procedure, for discount can take care of this. While defining the condition type you can define whether you want commercial rounding off, rounding up or rounding down. By default, the system will use commercial rounding off.
Path : SPRO > S&D > Basic Functions > Pricing > Pricing Control > Define condition types > Maintain condition types : Control Data section.
Regards,
Ravi Kumar

Default value for Cash Discount in Material Master (SKTOF)

Hi,
Could anyone please let me know how the default value of this field in the material master can be customized.
Thanks,

SAP told me that this is a hard-coded and that there is no customizing for this field.

To get cash discount for my payment term

Hi there,
To get cash discount for my payment term, I make configuration as below
*Step 1: Create a payment term in Maintain of Payment term
On immediate payment 5 % cash discount
*Step 2: - Define acount for Cash discount taken
- Define acount for Lost Cash discount
*Step 3: Assign the payment term to my Vendor
*Step 4: Post a new invoice
*Step 5: Clear it with payment immediately
But I still don't receive cash discount
Please show me the reason and how to check configuration
Kind regards
Minhtb

HI,
Follow the path
Financial accounting ->Account receivables and payables ->vendor account->business transactions->outgoing invoice/credit memos->maintain terms of payment.
In this percentage coulumn u can maintain discount rates.
Pleasa assign points if useful.
Regards,
Shradha.

Discount for cash payments

I want to make a discount for cash payments. Can anybody explain me step by step how can I do?
Thanks in advance.

Hi Yasar
To be able to post cash discounts, you must define an account determination for cash discount taken and cash discount granted.
For cash discount taken, choose:
Financial Accounting --> Accounts Receivable and Accounts Payable --> Business transactions --> Outgoing payments --> Outgoing payments Global Settings --> Define accounts for cash discounts taken
For cash discount granted, choose:
Financial Accounting --> Accounts Receivable and Accounts Payable --> Business transactions --> Incoming payments --> Payments Receipt Global Settings --> Define accounts for cash discounts granted
You may also want to use payment terms suitable for you business processes to trigger the automatic calculation of cash discount amounts. For this topic, see the SAP library documentation.
<b>Customizing: Discount Documents</b>
A few control parameters must be maintained before the automatic cash discount document generation can function. To access the corresponding maintenance view, in Customizing choose Financial Accounting --> Accounts Receivable and Accounts Payable --> Business Transactions --> Outgoing Payments --> Outgoing Payments Global Settings --> Configure Automatic Generation of Cash Discount Documents.
The control parameters are defined per company code, original branch, i.e. the branch of the open item to be paid (which may be different from the branch of the payment document) and original document type, i.e. the document type of the open item to be paid.
You can define:
Branch for the discount document
This branch is used when posting the discount document.
Document type of the discount document
If no document type is defined the system uses the general document type AB.
Posting discount documents with posting date equal to system date
Normally, the posting date and the document date of the discount document are equal to the posting and document date of the payment document which it is posted together with. If this indicator is set, however, the discount document is posted with the system date as posting and document date.
Posting keys for discount documents
Thanks
G. Lakshmipathi

Cash Discount for early realisation of dues-reg

Hello Friends,
I require your help to config the following in SAP.
It goes like this.
Invoice is raised on the dealer for the product sold. As an incentive, to realise the money early, cash rebate is offered to them, if they pay within a period of One month. the amount is Rs. 2.50 per MT. The cheque must be actually realised for getting this benefit. The distibutor will pay the amount in instalment also( no fixed nos). But for claiming this rebate the entire invoice must have been realised.
This amount varies from one state to anotherstate.
Your suggestion is highly required.
regards,
c.m.sathish kumar

You need to configure payment terms first and assign it the customer/ vendor master.
Payment terms definition:
In the step Maintain terms of payment, you can define rules with which the system can determine the required terms of payment automatically. The rules are stored under a four-character key. You assign the terms of payment specified to the customer in the master record via the key. The key and the terms determined with it are proposed when entering a document to the customer account.
<a href="http://help.sap.com/erp2005_ehp_02/helpdata/en/a8/b9938a452b11d189430000e829fbbd/frameset.htm">Cash discount</a>
Once you define the terms of payment and assign it to the master record, system will automatically determine whether the customer has effected the payment within the specified period and whether he is eligible for cash discount/ rebate. Based on this system will post to the account automatcially.
You configure payment terms as follows:
<b>IMG-Financial accounting-accounts receivable accounts payable-business transaction- terms of payment.</b>

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".

Issue for Cash Discount

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