Tolerance days related to discount

As to note 1033219, the number of tolerance days is subtracted from the document's due date.
It would be good to be able to have such functionality also for discounts which are not affected by the existing behaviour.

Hello,
Could you please clarify (develop the idea) what is the business case (real life scenario) of this suggestion - tolerance days to discounts? We would like to understand why the user would need such feature.
Thank you.
Peter Dominik
B1 Solution Management

Similar Messages

  • Issue regarding discount and tolerance days

    Frnds
    i have below situatiion.
    we have pmt term 1% 10 days, net 30 days, client wants to take discoutn even after the discount period expires.
    let say, discount expires on 10/04, still they wan to take discoutn on 10/07 pmt run. as i know we can do it by putting 3 dasy in tolerance days field in FNZP config. and that would add 3 days in payables also.
    i havenot issue in that but if i put 3 days in Tolerance days field, then it will add 3 days for all the vendor invoices.
    thats wht i dont want to do for Non discounted payment term, like Net 30 days
    adding 3 days in tolerance days in FBZP it iwill *** 3 days for above Net 30 days also.
    wht so i need to do to not to add tolerance days in Non discounted payment term.
    i know i can set up tolerance group for vendor and specify Grays days there but it is working for only Manual payments not for automatic payment.
    can some one please suggest how can i exclude non discounted payment term from assing extra days?
    any thoughts will be appreciated.
    Thanks

    Hi Matt,
    Create a new payment terms and key in the this term only for this customer master data. the problem will get solved if you change the existing payment term it will affect all.
    Remeber, the new term will work only on prospectve basis.
    Regards
    Bharat

  • FINT-Tolerance days

    I have configured interest calculation for customers. the customers are given 30 days grace period in addition to the payment terms. e.g. payment terms are payable within 30 days and the grace days are 30 days. In total the customer has 60 days for which interest will not be charged if payment is done within the 60 days. If a payment is done after the grace period, interest should be calculated starting from the net due date. My problem is that after having configured the payment terms and the tolerance days, when I run FINT the tolerance days are not being considered. Interest is being charged during the grace period. Only the payment terms are bieng considered during interest calculation. Any help will be greatly appreciated.

    Hello,
    Could you please clarify (develop the idea) what is the business case (real life scenario) of this suggestion - tolerance days to discounts? We would like to understand why the user would need such feature.
    Thank you.
    Peter Dominik
    B1 Solution Management

  • Tolerance Days, Outstanding AR

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    Hello,
    Could you please clarify (develop the idea) what is the business case (real life scenario) of this suggestion - tolerance days to discounts? We would like to understand why the user would need such feature.
    Thank you.
    Peter Dominik
    B1 Solution Management

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    Regarding the change in price after renewals, you can check it under "plan change" in your adobe.com if different pricing can be applied.
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  • AP due date not including tolerance days is prior to the current date

    Hi,
    When I run the payment wizard and change the due date back a week as I don't want to see anything that is due after then I get the above message.  the only way it runs is if I set the due date >= today.
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    Hi,
    That is normal system behavior.  If you have many overdue AP documents, you may need to increase the tolerance days to be the days you need.
    Thanks,
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  • Tolerance Days in Interest Program

    We are having issues where interest is being calculated on items from prior months and years.  We're not sure why interest was not picked up in the period it should have. I noticed that on 10/24/05 config was changed for tolerance days from 37 days to 30.  We started experiencing these issues with the 10/31/05 interst run.  Would changing the tolernace days make the interest program go back to prior periods and years? thanks

    import java.io.BufferedReader;
    import java.io.IOException;
    import java.io.InputStreamReader;
    import java.util.Iterator;
    import java.util.LinkedHashMap;
    import java.util.Map;
    import java.util.Set;
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    public class DayInYear {
    /** Creates a new instance of DayInYear */
    public DayInYear() {
    public static void main(String args[])
    int dat=0,year=0;
    String mon=null;
    BufferedReader br=null;
    LinkedHashMap hm=new LinkedHashMap();
    hm.put("january","31");
    hm.put("february","29");
    hm.put("march","31");
    hm.put("april","30");
    hm.put("may","31");
    hm.put("june","30");
    hm.put("july","31");
    hm.put("august","31");
    hm.put("september","30");
    hm.put("october","31");
    hm.put("november","30");
    hm.put("december","31");
    try {
    br=new BufferedReader(new InputStreamReader(System.in));
    System.out.println("Enter the Month in words:");
    mon=br.readLine();
    if(!hm.containsKey(mon.toLowerCase()))
    System.out.println("Enter the Month Name Correctly");
    return;
    System.out.println("Enter the Date:");
    dat=Integer.parseInt(br.readLine());
    System.out.println("Enter the Year:");
    year=Integer.parseInt(br.readLine());
    if(year%4!=0)
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    Set s=hm.keySet();
    Iterator iter=s.iterator();
    int finaloutput=0;
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    break;
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    System.out.println("Invalid Input, Enter valid Number");
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    try {
    if(br!=null)
    br.close();
    } catch (IOException ex) {
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  • Lockbox Issue with payment on exact day as Cash Discount Days 1 Due Date

    Dear Gurus
    We are running into an issue in as much as when we receive a payment against our Lockbox on the exact day as the Cash Discount Days 1 due date the system posts this as an on account posting as opposed to applying the cash against the open receivable and posting the difference to the Cash Discount Account.
    E.g. Invoice 10000 Payment term 34 days 2% Net 35. I created the AR invoice today with invoice date and posting date of Oct 9, 2009 and posted the same. Received payment $ 9800 on Lockbox file today Nov 12 using the BAI2 format Lockbox file and found that the system did not even show the invoice # on the Lockbox reports but it recognized the customer based on the MICR # and posted an on account payment. It gave the error" F5 263 Difference too large for Clearing"
    The users have prior complained that this situation arises in F-28 as well where they would have to force the discount instead of the system recognizing the same if cash was being applied on the same date as the Cash discount Days 1 due date.
    Any help in this regards will be geratly appreciated and points awarded.
    Regards
    Satpal Narang

    Hi Satpal,
    Please check the net due date of the document which you are trying to do the payment. As it is critical information to calculate the cash discount.
    I hope this helps.
    Regards
    Ravinagh Boni

  • Quantity and Days based Sales Discounts?

    We have almost 1600 SKU's. We want to setup discounts based on number of days and quantity. We want that these discounts be calculated automatically based on number of days in which a customer made payment as well as the quantity of sales. How this can be done?

    Naeem
    Number of days discount comes under cash discount condition type SKTO which is linked with payment term. Check its functionality and read threads about SKTO in SCN or Google.
    Quantity base discount is entered in invoice. You can use K004 or make copy of it and follow the standard settings.
    Quantity discount will be entered before saving the invoice and invoice would be saved Sale price-Discount but number of days discount will be posted at the time of entering payment.
    For further clarification come up with some scenario or example.
    Thank$

  • Urgent, related to discounts

    Hi Gurus
    I have a requirement.
    my client belongs to hytech industry.
    we have materials 10054 and 10099.
    he wants to give 10099 at 50% discount on base price, if customer orders 10054 along with it.
    on 1:1 basis
    i.e. in order if customer orders 10054  qty 1  and 10099 qty 2.
    then 1st qty of 10099 will be given at 50% and the other will be charged full.
    Plz tell me how to config this req in std SAP.
    Thanks in advance

    Hi chandra
    let me make u more clear about this scenario.
    let us take materials A&B and i want to give discount for B
    A is 300$    and B is 200$
    scenario1:
    In SO if i give A alone the price should be 300$
    in SO if i give B alone the price should be 200$.
    scenario 2:
    In SO if i give A along with B then      A should be 300$ and B should be 100$.
    (discount should be applied only in this case)
    scenario 3:
    if  i give B along with any other material not with A then    the price of  B should be 200$
    plz give me few more ideas.
    Regards

  • Terms of payment- 2 additional days are considered for giving discount

    Hi All,
    I am facing a problem with Terms of payment.
    I have configured a new terms of payment as "34 days -2% and 35 days net due".
    Surprisingly it is giving discount even if i pay on 35 and 36th day also. In OBB8, i have taken Document date as default date for calculating days and i have not given any additional days.
    This is text displayed at OBB8 "Within 34 days 2 % cash discount         Within 35 days Due net".
    Eg: I post doc on 01.04.09 and bline date is 06.05.09.
    Even when i pay this on 06.05.09 or 07.05.09, it is giving 2% discount.
    Please let me know why system is considering 2 additional days. This problem is there even in other payment terms also.
    Ours is a US based project.
    Regards,
    Rajanikanth.

    Hi Rajini,
    In your case, system allows due date + 2 days for grace days. Therefore the actual due date in your case is  05.05.2009 + 2 days = 07.05.2009. System will not calculate cash discount @2% on or after 08.05.2009.
    I think you are maintainin "Tolerance Group for Customers/Vendors.
    Please go to Transaction Code: OBA3. In OBA3, there is a field for "Grace days due date". I think you have given 2 days as grace days there. You have to remove grace days there and try it. Now system will not give 2 days as grace days while calculating cash discount.
    Hope this helps you.
    Regards,
    Kannusamy S

  • Lockbox discount issue

    Hi Team,
    To handle the full payments received when the customer is within the grace days of the discount period, the following scenario needs to be handled.
    If payment amount = invoice amount - clear the invoice. Do not need to look for tolerance group or grace days unless payment amount < invoice amount.
    but when I'm posting the payment advice indeed it actiually checking the discount.
    for example if the invoice amount is 5000 and customer paid 5000 withing grace days then the aim is to post the document w/o checking discount. so the posted document will have two entries, one is posting key 40 and the other one posting key 15.
    001   1120028  AR-Unapplied Cash     1991         USOCXYZ    5,000.00
    002   1000098  Abbott Northwestern   1991                             5,000.00-
    but what is happening is its taking the discount and creating 4 items
        PK  BusA Acct                               USD   Amount        Tax amnt
    001 40       0001120028 AR-Unapplied Cash           5,000.00
    002 40       0003201226 Cash Discounts                100.00
    003 50       0001130330 Allow Doubtful-SAP            100.00-
    004 15       0001000098 Abbott Northwestern         5,000.00-
    any help on this issue will be highly appriciated.
    Thanks.
    Subassish

    Hi Satpal,
    Please check the net due date of the document which you are trying to do the payment. As it is critical information to calculate the cash discount.
    I hope this helps.
    Regards
    Ravinagh Boni

  • RFEBKA00 and days of grace

    Hello Experts,
    we are using RFEBKA00 with file format MT940. The clearing of open FI invoices of our customers  do no work when the payment is later with discount as the allowed days in payment conditions.
    Example:
    Invoice with 100,- EUR with document date 25.11.2009
    Payment conditions: 8 days / 2% cash discount
    Days of grace: 7 days
    Cash discount terms displayed = 3 (3rd cash discount term)
    So with this settings we allow our customer to take the discount until 9.12.2009
    Incoming payment on 4.12.2009 was 98,- EUR
    But the invoice was not cleared after running RFEBKA00.
    In my opinion the customizing looks good. The tolerance group wit days of grace is maintained and assigned to the used company code. The tolerance group is also maintained in debtor master.
    So are there any ideas why the invoice could not be cleared???
    Thanks for any help!
    Christian

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  • AP Discount on Vendor Payment

    Hi FI Gurus,
    Can you please help with the below....
    When I run Payment program for Vendor (Transaction F110), system is taking/considering the discount amount even after the expiry of the cash discount period (as per vendor/invoice payment terms). Ideally I should see the full invoice amount payable if I am paying after due date as per payment terms.
    Example:
    Accounting Document:  5300002478 with Document Date: 26.02.2010 created on 01.04.2010 for amount R100 & Payment terms = D30A (Which indicates payment within 30 days 2.5 % discount.)
    If I do the payment on 01.05.2010 ? Ideally I should pay full amount. I.e. R100.
    But the system is processing R100 - R2.5 = R97.5, considering the discount which is incorrect.
    For information purposes:-
    max cash discount' is de-selected - FBZP - company code level
    tolerance days = 0 - FBZP - company code level
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    Thanks,
    Themba

    Hi Themba,
    Please the check the document base line date in Payment terms.
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    Nagesh

  • 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.

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