Query Regarding Cash discount In F110

Dear all,
We have a payment terms 0003(14 days 3% cash Discount,20 Days 2% cash discount & within 30 days due net).
I have posted vendor invoice with this payment terms on 15.09.2009 & making payment to the vendor on the same day to avail 3% cash discount through F110 but when we go to edit proposal after scheduling proposal the system through an error Company codes XXXX/XXXX do not appear in proposal 15.09.2009 TEST; correct.
It do not allow us to make payment to vendor until the invoice becomes due.because of this we cannot take cash discount from vendors.
We have checked Max cash discount in All company codes in FBZP.
Regards,
D RANA

Hi Deepak,
Try giving the next run date after the due date say after 35 days or si and keep the other parameters as you are using now. The payment should get included. Normally, SAP will check if the the document is getting over due or not in the next payment run date and includes it in the current only then.
Please revert.
Thanks and Regards,
Anit

Similar Messages

  • How to rounding the cash discount at F110 payment program

    Dear All,
    Can you explain me, how to rounding off or rounding up to nearest rupee the cash discount at F110. In APP, the cash discount used to be calculated according to Payment term. But it is calculating decimal amounts also. But as per the business requirement, the cash discount should be deducted in rupees only. It should not be in decimals.
    Please remember, cash discount can not be edited at APP, because I have disabled the "Edit Proposal" option. I want the rounding the cash discount to be initiated through configuration only.
    Request you to help me out.
    Regards,
    Venkata Reddy

    Hi,
    maybe T-Code OB90 is helpful but I guess this setting is not only for cash discount.
    Best regards, Christian

  • 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.
    I have cheched the setting in FBZP in All company Codesfor Maximum Cash Discount. The tick is not there means it is not activated. Still we are getting the above error in F110.
    Regards,
    Abhishek

    Hi Abhishek,
    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

  • Vendor cash discount in F110

    Dear gurus, please advise in this issue
    I have a vendor with 2%10 specified in the vendor master and also on the invoice- pmt method  is check.
    I checked to see if 2%10 is defined as 2% discount if paid within 10 days else due net by 30 days.And this seems to be OK.
    When I ran F110, the payment program(for check) is not picking up this invoice untill  30 days from baseline date.
    and on 30th day the f110 program picked up this invoice, I wonder why the cash discount is not being taken/ considered by the payment program.
    Max cash discount is NOT checked in configuration.But I think this need NOT to be checked, if not please suggest.
    Please advise what changes needs to be done to get F110 pick up such invoices to take cash discount.
    I understand that if "Max cash disc" is checked SAP takes cash discount even after discount period.
    Thank you
    MSJ

    Hi
    cash dicount related setting in FBZP but when autometically pick.and other once vendor master data check the setting.
    Regards
    suresh

  • Regarding cash discount and copa

    Hi friends,
    i have  an serious issue in our project:
    for cash discount condition type SKTO we are giving 2% cash discount based on payment terms : 14 days 2%, 30 net
                             Within 14 days 2 % cash discount
                             Within 30 days Due net
    and i raise the sales order , and did the delivery and did the billing document
    exact problem is the moment when i go to accounting document cash discount 2% amount is showing in profitability analysis accont, infact it should not show ,
    it has to show only after making the  incoming payment by customer
    then only it has to show n copa, but the main problem is system immediately showing 2% cash discount in copa?
    pls try to resolve this , very urgent,
    Thanks&Regards
    Venkat.Dhanemkula

    Hi venkat, did you figure out the solution. if yes please reply back cos im having the same problem !
    waiting for your reply
    Thanks in advance...

  • Cash discount in APP F110

    Hi,
    When I am processing vendor payment through Automatic payment transaction (F110), system is calculating vendor payment net of cash discount though the payment is overdue. For e.g., due date is 10th July 09, but I am processing payment 15th July, even in this case cash discount is being deducted out of payment made to vendor.
    In FBZP we have not checked maximum cash discount. Even then why system is calculating cash discount for overdue payment.
    Regards,
    Nagaraj

    You may also want to check whether there is a tolerance day specified in FBZP, on the same screen where you would check Max cash discount or tolerance group in master data, where grace days are allowed for discounts.

  • Cash discount calculated even after the due date in F110

    Hi Friends,
    Invoice and Credit memo is created with the reference to PO, but when the payment is made to the vendor through F110 the cash discount is calculated on the credit memo even though it has passed the due date.
    Let me know what else is remaining that has to be checked and corrected
    Regards
    Paddy

    Check the following configuration:  t-code FBZP -> All Company Codes -> double-click on the relevant company code to display the details. 
    In the "Cash discount and tolerances" section, I'm thinking that you'll find that the "Max.cash discount" check box is checked.  This check box tells F110 to always take the discount, even if the terms have expired.  If you uncheck the box, then F110 will only take the discount within terms.
    Regards,
    Shannon

  • F110 incorrectly grants cash discount to direct debit customers

    Hi,
    I am running F110 to execute direct debits for certain customers in Europe. Everything works fine except for one "error"
    it consistently include cash discounts on customer invoices which are way past net due date. F110 run date = 8/10/10, next run date 09/10/10. And yes, additional logs in the F110 parameters are set. See excerpt from display log below:
                Due date determination additional log
    Document 8130000238 line item 001 via EUR          300.00
    Terms of payment: 07/01/2010   10  3.000 %   30  0.000 %    0
    Customer receivable is payable on 07/11/2010 with cash discount terms 1
       Include customer items due by 09/10/2010
    Item should be paid now
    Item is due with 3.000 % cash discount
    All other invoices are calculated correctly. For the above, the cash discount base is set correctly What could be wrong?
    Johan

    Posting date is todays' date (e.g. August 10th, 2010).
    This is a large Retail implementation with very fragmented areas of responsibility. I have checked all known posts and blogs and come up with nothing. Payment terms and payment methods are both present in the customer master record. When I run the Payment Proposal today with only two customer invoices to be paid, I have the following settings:
    1. invoice with 2.5% cash discount - 10 days / 30 days net. Invoice, posting and baseline date = 08/12/2010. $13.32. The system
        correctly calculates 2.5% cash discount for this item
    2. invoice with 3% cash discount - 10 days/30 days net. Invoice, posting and baseline date = 08/01/2010. $100, no VA. The 
        system incoorectly gives this customer a cash discount of 3% for this invoice - see below
    Parameters in F110: Posting date = 08/16/2010, next payment run 08/26/2010, Docs. entered up to = 08/16/2010, Customer items due by = 08/26/2010, this one cust. is psecified, payment method = E (direct debit) etc.
    ==> Display log for invoice # 2, $100.-:
                Due date determination additional log
    Document 8130000263 line item 001 via EUR          100.00
    Terms of payment: 08/01/2010   10  3.000 %   30  0.000 %    0
    Customer receivable is payable on 08/11/2010 with cash discount terms 1
       Include customer items due by 09/05/2010
    Item should be paid now
    Item is due with 3.000 % cash discount
                Payment method selection additional log
    Payment method selection for items due now to the amount of EUR           97.00
    Payment method "E" is being checked
    Bank details are being checked
         Customer/vendor bank details are being checked
       System reads house banks and checks if they are allowed
    Our bank 20030 is being checked
    For currency EUR and 000 days  500,000,000.00 are planned
    Available amount is enough,  499,999,986.68 EUR still available,           97.00  necessary
       House bank is selected ...
        Our bank details 20030 20030 are used
    Bank details of the partner with ctry DE bk no. 12070000 acct 01234567899 are being used
    Payment method "E" is permitted
    Does anyone have any clue what's going on??
    Edited by: WickedViking on Aug 16, 2010 7:24 PM

  • A/P Cash Discounts Query

    Hello Experts,
    I am trying to query the list of all Open AP Invoices which are eligible for Cash Discounts.
    Scenario : For Instance in OEC Computers,I have the following Open documents in SAP
    DocNum   CardCode     PostingDate   DueDate         PaymentTerms
    110           V10000       06/18/2010     07/19/2010      2P10Net30    ( Eligible for 2 % discount if paid within 10 days from posting date)
    114           V20000       06/18/2010    08/09/2010      2P10Net45   ( Eligible for 2 % discount if paid within 10 days from posting date)
    Let us say a user wants to run a check today and would like to know what documents are eligible for cash discounts based on duedate 07/02/10.
    I am using the following query but does not seems to be working exactly:
    select t0.DocNum,t0.CardCode,t0.CardName
    ,t0.DocTotal as Amount
    ,t0.DocDate as PostingDate
    ,t0.DocDueDate as DueDate
    ,t1.PymntGroup as PaymentTerms
    ,t2.Discount
    ,t1.ExtraDays
    ,t2.NumOfDays
    from OPCH t0 inner join OCTG t1 on t0.GroupNum=t1.GroupNum
    inner join CDC1 t2 on t1.DiscCode=t2.CdcCode
    where  T0.DocDate>= '[%0]' AND T0.DocDueDate<= '[%1]'+DATEADD(DAY,10,t0.DocDate) and t0.DocStatus='O'
    Any help would be appreciated.
    Thanks,
    Praneeth

    Hi Gordon,
    This works fine , but the user needs to input Due Date. Based on the due date, the query should return the documents that are eligible for cash discounts.
    For Instance  :
    Assume that there are two Open AP Invoice Documents 110,114 which has a posting date of 06/18/10.
    There are eligible for cash discounts if paid with in 10 days from posting date i.e in this case 06/28/10.
    Now the user wants to input the due date as 07/02/10 , because he would like all open AP Invoices that are eligible for cash discount with in this due date.
    Since 06/28/10 falls with in the range of the user due date  07/02/10 the query should retrieve data.
    Any advise would be appreciated.
    Thanks,
    Praneeth

  • Exchange rate gains/loss  and cash discounts vs document splitting

    Dear all,
    I am facing the following problem. My customer wants to do the following:
    -Realized and unrealized exchange rate differences regarding accounts receivable has to be booked on the same profit center that the invoices was book on when they were created.
    -Realized and unrealized exchange rate differences regarding accounts payable has to be booked on the same profit center that the GR/IR account (offseting entry for accounts payable when receiving material vendor invoice)
    -Cash dicounts granted must be booked on the same profit center that the GR/IR-account (when registering the invoice) when doing the payment of vendor invoices in f110.
    Could this be received through document splitting? Anyone that knows what settings I have to do?
    Best Regards, Åsa

    Hi
    As for your query...When  realized loss/gain in that double click on line item you can update profit center.
    Same for cash discount granted.
    if you ask for document splitting assign Extended  document spliting scenario.
    it only work for profit center spliting.
    clear
    Regards
    prakash

  • *URGENT* Cash discount account configuration

    Hello SAP Gurus,
    We have the following requirement:
    The business would like to update the GL account that is automatically posted when cash discounts are taken in the AP payment run.
    Is there any functionality available in SAP to configure the cash discount account by company code or other org? 
    The only place I am aware of that this account is configured is through transaction OBXU and this appears to be a global setting (by world wide chart of accounts), so affects all geographies and vendor payments.
    PS: Suitable points shall be rewarded.
    Thanks and Regards,
    Sreeni.
    +91 99860 32960.

    Hi Sreeni,
    when evere you are posting transactions in SAP, It will defnitely belongs to one company code only. so when system will calcualte cash discount based on the terms of specified in document. it will post the cash discount in to that company code.
    hope it will clear your query.
    it will be configured in OBXU only
    Best Regards
    Ashish Jain

  • 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.

  • Cash Discount taken incoming Payments

    Hi folks,
    when we allocation incoming payments to open AR, discounts might be taken from customers.
    We use FB05 for this.
    Discount GL is automatically chosen (OBXI) and correctly calculated.
    However, tax needs to be adjusted as well. This is not automatically done.
    What could be the reason for this?
    Tax Category field for "Cash discount expenses" is filled with "*".
    In case of purchase discounts in payment program F110, it works absolutely fine.
    please let me know if you need additional information
    Appreciate your help.

    Hi Benjamin,
    I tried your scenario in a test system and it work well (i.e. VAT line is generated), the only ways it does not work (and rightly so in my opinion) are:
    Cash discount account is set up as "no relevant for tax" (tax category is blank) in FS00
    The company code is set up with "tax base is net value" in OBY6 but in this case I get an error message at posting if my cash discount account is set up as "tax relevant" in FS00
    What is your setting for "cash discount" in OBY6 ?
    Regards
    Thomas

  • Automatic cash discount in sap fico

    Dear Experts
    i had a query in which i needed the solution for the query , My query is that i need to know that if i take the cash discount terms of payment as 60 days and some vendor pays me before 60 days i.e around 30 days then please let me know that whether the system would calculate for 30 days or will show the cash discount for 60 days .
    Thanks in advance for helping me in this query
    Regards
    Devendra Mohan

    Hello
    Please go through the link:
    http://help.sap.com/saphelp_47x200/helpdata/en/e5/0783f54acd11d182b90000e829fbfe/frameset.htm
    When the total cash discount is calculated and if you desire to split the posting, check if document splitting is possible.
    Think of substitution or check if an user exit exits to posts the splits to a different GL a/c
    Reg
    assign points if useful

  • Reg: material cash discounts

    hello friends,
    I understand that cash discounts taken from vendors will do settings in OBXU, OBB8.
    for MIGO cash discounts where we do the cash discount configuration, is that in OBYC, if so let me know the transaction we use for that.
    i knew that for  cash discount G/L account we select the post automatically setting in FS00.
    actually user posting MIRO transations, with payment terms as 2% discount for 10 days later that full payment, and baseline date is taken as document date in OBB8.
    but after 10 days also system is calculating discount for MIRO transactions.
    Please let me know in this regard.
    Thanks,
    HK

    Hi
    Calculating discount after the due date is may be due to the no. of grace days mentioned in the Grace days due date field under Specifications for Clearing transactions Tab in OBA3 Customer/Vendor Tolerances. Remove the no. of grace days mentioned from the field and do manual clearing to avoid discount after the due date.
    Grace days are Number of days by which the payment deadlines may be exceeded when manual payments are made. In the payment entry facilities, the grace days are added to the payment deadlines.  This means that the system will accept cash discount deductions and net payments even after the original deadline. If the days in arrears are displayed during open item processing, the system reduces them by the number of grace days.
    (OR)
    Calculating discount after the due date is may be due to the no. of tolerance days mentioned in the Tolerance days for payable field under Cash discount and tolerances Tab in OBVU (FBZP-All Company Codes-Maintain Payment Program-APP Configuration). Remove the no. of tolerance days mentioned from the field and do automatic clearing in F110 to avoid discount after the due date.
    Tolerance days for payables specifies the number of days by which the cash discount periods and period for the due date for net payment may be exceeded. When determining the due date, the system adds the number of days specified here to the dates. Payment is then sometimes made after the exact date in the terms of payment.
    Thanks
    Naresh K.

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