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.

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.
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.
Naresh K.

Similar Messages

  • Purpose of Cash Discount field in Material Master

    what is the purpose of Cash Discount field in Material Master. what does it control. do it link to SKTO anywhere?
    please explain

    Cash discount is applicable for this material or not..
    This is for Sales only..
    Pricing Procedure (RVAA01) and if you activate SKTV and SKTO Condition types
    Cash Discount can calculate before tax or after tax
    Condition Type- SKTV(Statistical Condition Type)---If you check requirement is "14" which says Discount before Tax( This will calculate from the Filed Material master "Cash Discount Indicator" ie "SKTOF"
    Condition Type-SKTO-(Statistical Condition Type)--
    >Requirement "9" Discount After tax - here also it will consider filed "SKTOF" ie "Cash discount indicator in material master.

  • Post cash discounts to several profit centers (by material)

    In ECC6 with new GL, is there an way to break down the cash discount into different line items according to the material's profit center?
    I know that this can be solved by activating the document splitting, but is there a non-manual way to do that?

    Any ideas?

  • Cash discount at material master

    can some one explain me in detail on the significance of the CASH DISCOUNT radio button available in the material master(sales org data view). what will happen if this is selected & if this is not selected, will this selection have any impact on discount related condition records.
    Thanks & Regards

    Hi ilango,
    Cash Discount Indicator in Material Master if you activate "Specifies Whether this Material is Qualifies for Cash Discount"
    If we check in Pricing Procedure (RVAA01) and if you activate SKTV and SKTO Condition types
    It says whether Cash Discount can calculate before tax or after tax
    Condition Type- SKTV(Statistical Condition Type)---If you check requirement is "14" which says Discount before Tax( This will calculate from the Filed  Material master "Cash Discount Indicator"  ie "SKTOF"
    Condition Type-SKTO-(Statistical Condition Type)--
    >Requirement "9" Discount After tax - here also it will consider filed "SKTOF" ie "Cash discount indicator in material master.
    Edited by: Raga on Apr 7, 2010 12:18 PM

  • 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.
    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="">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>

  • F-28 cash discount error

    For making payment to the billing document from SD in f-28 t-code, we are getting the cash discount percentage but the cash discount amount is not displying even we specified the payment terms in Sales order creation. Even, if we specify manually the cash discount amount in f-28, its giving an warning message 
    ERROR : Cash discount-relevant amount is zero; check entry at the bottom left corner of the screen. When I click this warning, I get a pop-up screen with the same message and message no. F5073.
    We have maintained the field status as given below:
    Also check that in transaction OB41, Payment term is maintained as optional field in field status group Payment Transactions for posting key 31.
    Also go to FS00 for the reconciliation account assigned to your vendor, the go to tab 'Create/bank/interest" and double click on the field status gorup.Check that in group Payment Transactions, the field Payment term is marked as optional field.)
    And SD pricing for the material is also defined.
    condition type : SKTO for the cash discount.
    After doing all the abouve configurations, we are still getting the error,.
    From FI side, we have no issues as it is giving the cash discount percentage and cash discount amount in f-28 correctly. and we are able to process the cash discount document, which gets generated automatically.
    Only the problem From SD flow.

    check out this SAP Note
    185223  Posting of cash discount paid without tax code

  • Cash Discount in a purchase order

    I have a problem with Cash Discount in a purchase order .
    When I create a purchase order in ME21N , and I need to put a cash discount in the condition of the header of the purchase order or  in item detail, the line cash discount appears automatically when I create a new purchase order with the same material.
    Anybody could tell me why the Cash Discount  appears automatically?
    Thanks a lot

    There is a diference between cash discount and discount. Cash disocunt will never come in PO. It comes only during inoice.
    The discount in PO is based on quantity. In your case it may ot be cash discount but a discount. It may come automatically because of one of the below reason.
    1. If you create a PO wih reference to the PO, which is having discount.
    2. If you maintain in Inforecord.

  • Cash Discount at the time of Goods Receipt.

    Dear Gurus,
    Our requirement is to post goods receipt at cash discounted value but at the same time I wants to calculate taxes on Gross. Consider following case.
    Base value 100, Quantity 1.Total value =100 RS. 8.24% Excise on 100= 8.24 .  Add to Gross=100+8.24=108.24. Now 4% VAT on 108.24=4.33. Total PO Value =100 8.244.33=112.57 RS.
      100 ( Base material prise)
    +8.24 ( Excise)
    +4.33 ( 4%Vat on 108.24)
    112.57 (Tot PO value)
    112 ( PO)
    Now since 2.57 RS cash discount known at the time of PO, so I have created a Z condition ( cash discount Value type) and assigned it in prising at proper place ( below total PO value) so that when I assign value 2.57 to this Zcondition, my PO gross is getting changed from 100 to 100 minus 2.57=97.43. Now system is calculating 8.24 % excise on 97.43 but I want it on 100 . How to do this.
    Thanx in advance.

    Please create a Price determination schema/ Modify existing schema to calculate (subtract) Cash Discount in Nett Price and not on Gross Price.
    Assign the CAsh discount Z condition to the schema.
    You can use this in either header or item level depending upon your requirement.
    This is to be maintained in condition table MEK1

  • Cash discount

    Dear sir,
    Im processing invoice FB-70 for customer DM01 with payment term 0002 (14days cash discount 3%, 30days due date).
    But when I Process partial incoming payment (F-28) for 3 times in 14 first days, it doesnt deduct cash discount for each times , but it deduct for amount of receivable.
    Help me deduct cash discount for each partial payment.
    Thank you,

    <b>Gross Posting:</b> In the case of gross posting, the cash discount amount is not taken into account at goods receipt or invoice receipt. The cash discount amount is not posted until the payment program is run, and then it is posted to a non-operating income account instead of to the stock account in question.
    <b>Net Posting:</b> In the case of net posting, the cash discount amount is credited directly to the stock account. However, this procedure affects the stock account only if the material is valuated at a moving average price. If the material is valuated at a standard price, the cash discount is posted as a type of price variance. You can use net posting for goods receipts and in Invoice Verification. If you post the goods receipt net, it is best to post the invoice net; otherwise, the net posting at goods receipt would be canceled.

  • 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.
    My cash discount requirement are like this.
    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.
    if i use skto the payment that i define in payment term will automatically apply but it will be for all the material in that sale order that i dont want to do.
    Please calrify how to map this.

    U can use SKTO with requirement as 9
    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.

  • Cash Discount on procument value

    Hi All,
    We have a scenario in commission basis sale for cash discount as below.
    Vendor procurement value- 100
    Cash discount to vendor if within 5 days - Rs.2
    The same procured material will sold to customer.
    ( In this while receiving the payment from customer cash discount needs to calculate on procurement value)
    Customer Billing value (procurement value + company Commission)= 100+5 = 105
    Customer cash discount on procurement value (means 100/-) if customer pays within 5 days = Rs.2/-
    The Idea of doing this is cash discount received and paid should be matched,
    In FB70 we can maintain cash discount base amount manually or while receiving the payment we manually modify the cash discount amount. But it should be automatically since transactions are in huge valume.
    Kinldy help in this.
    Thanks in Advance

    Maintain Cash Discount GL in T.Code: OBXU, then system pick gl automatically

  • Cash Discount in Hungary

    We have a legal requirement for Hungary and we couldn't find a sap note to solve the problem. Maybe you can help us. We have to post the cash discount in two different accounts. A percentage of the cash discount will be post in the standard cash discount account and other % will be post in Interest on Overdue Payment account.
    How can we do it?
    Thanks and best regards,

    Please go through the link:
    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
    assign points if useful

  • Cash discount in taxinn

    Dear Gurus,
    I am purchasing a excisable  material with following details. Basic= 100Rs, BED,AED,ECS,say 14Rs. Total inclusive of taxes =100+14=114 Rs. Now cash discount 4 Rs. So new total for CST=110. On this new total 4% cst. How to do this as all this calculation happens in TAXINN and there is as such no provision for cash discount (% and value) in between tax calculation as said above.How to do this. Without cash discount I am doing this by creating a tax code and in taxcode I am using various conditions for calculation of excise with CST & That is working fine without cash discount . But I dont know how to include cash discount after excise and before CST/VAT.IS there any condition for cash discount in taxinn?
    How to do this? Please guide.
    Thanx in advance.

    You can try this workaround....
    Create a condition type and assign it to purchasing schema and to this condition type use the subtotal for eg D, E etc in which you pass this value to some variable and in Taxinn procedure you can write routine in CalType which it will copy value from this variable and assign to this condition type.
    With this you can enter the percentage in purchasing schema and this will flow in taxxin  procedure.

  • 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
    Devendra Mohan

    Please go through the link:
    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
    assign points if useful

  • Withholding Tax Report  S_P00_07000134 not excluding vendor cash discount

    Hi Gurus
    I am running withholding tax report S_P00_07000134. The report output has gross endor payment. It is not excluding the cash discount amount in the output.
    Can someone please help me as to how can we change the report S_P00_07000134 so that it displays amounts after excluding vendor cash discount?
    I appreciate your help.

    please refer the below notes
    1304883 1273403
    Madhu M

Maybe you are looking for

  • Animated gif does not work in spry region

    Trying to display an animated gif while xml file is loading. The gif displays while loading but does not animate in the spry region. <div spry:region="dslistings"> <div id="loadXML" spry:state= "loading"><img src="loadinganimated.gif"/></div> <div sp

  • Schedule lines for schedule agreement

    Hi, I need get all schedule lines for schedule agreement (all schedule lines = all visible in tab analysis u2013 all lines for all forecast dlv. sched). I check table VBEP and VBEH and I canu2019t find all items. Could you help? Thanks in advance, E

  • Variables not seen in query properties

    Dear friends, I have a question as below, I have 10 variables in a report and i have to change the order of this variables. for this when i go to query properties I dont see 2 variables of currency conversion. Is there any other place where i can fin

  • Repeats the first 20 secs of the song since update

    Hi, Ever since the update from iTunes to v. my iTunes sorts of crashes when it starts a new song (from a list) Whenever I start a song and my mainscreen is iTunes nothing is wrong, but whenever I got another window open (for example, i.e/msn/

  • Problem with apex_web_service.make_request after Upgrade to

    Hi, i upgraded the APEX environment from 4.1 to via And now i get the error 'ORA-06503: PL/SQL: Function returned without value' when calling the function apex_web_service.make_request. I made no changes to t