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.

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Customer                  DR                                                              120
To Revenue Acct - 1000100                                                                           100
To VAT payable Acct -2000200                                                                        20
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Generally, We will post discount for customer with Payment terms in F-28 transaction.This is general process.In addition, if we want to post a discount that was not part of a payment term or part of the original order how do we do that during payment processing?
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Hello,
There is no such mechanism in SAP.
You have two options:
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ThanQ Sheshu,
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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.
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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.
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Cash Discount taken incoming Payments

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when we allocation incoming payments to open AR, discounts might be taken from customers.
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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
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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
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What is your setting for "cash discount" in OBY6 ?
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Thomas

To get cash discount for my payment term

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