Bill discounting

hello,
HOW THE BILL DISCOUNTING ACTIVITIES WILL BE INCORPORATED IN SAP?
urgent

Hi Bhadresh,
Check out the following link
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-AP-AP-BE.pdf
Assign points if useful
Regards
Genie

Similar Messages

  • Vendor Bill discounting-Urgent

    Hi Experts,
    I want Vendor Bill discounting steps in IMG & User level T.Codes Also, now i am in implementation projects, i am new to implementation project, plz help me.
    Thanks in advance
    veera

    Hi Experts,
    plz help me Vendor bill of exchange steps in IMG & User level T.Codes.
    Regards
    veera

  • How to calculate the Bill Discount !

    Hi,
    I have a requirement where in I have to develop a report to display bank balance chart with the following details in the output.They are :
    1. Posting Date
    2. Bill Discount (BD)
    3. Letter of Credit(LC)
    4. Cheque Amount may be cheque issued.
    5. Deposits.
    Above are the information which i have to display based on Posting Date range , Company Code and Bank Key present in the selection-screen.
    Below are my few observations:
    1. To retrieve the Bill Discount, I am first fetching the data from BKPF table by checking the document types 'DZ' ,'KZ', Company code and Posting Date Range. Then using document number,company code present in these entries along with Posting key = 39 and special GL indicator = 'W' retrieving the data like DMBTR,WRBTR from BSEG.
    2. Similarly for Letter of Credit amount retrieving the data in the same way as mentioned above except special GL indicator will be 'Y'.
    Now please correct me if my approach is wrong. Request you all to throw some light as I am Technical Consultant and humbly looking forward to all your help.
    Also, request to let me know the logic or process how one can calculate fourth point as well as Fifth point as mentioned above.
    I am just looking for flow of data/process flow/standard transactions through which I can see these above mentioned things which can help me in building the logic. At least a general approach to this will be appreciated highly.
    Regards,
    Raghavendra Kulkarni.
    Edited by: raghavendra kulkarni on Jul 8, 2010 2:33 PM

    Hello,
    how to measure the size.The View DBA_SEGMENTS gives the size of any Segments (Table, Index, ...).
    So you may use for instance a query like that:
    select segment_name, bytes "Size in Bytes"
    from dba_segments
    where owner = '<schema_name>'
    and segment_name = '<segment_name>'
    and segment_type = 'INDEX'Hope this help.
    Best regards,
    Jean-Valentin

  • Error in SBI Bill Discounting

    Hi gurus,
    I am posting a d docoment in F-33 , Sbi Bill Discounting.
    Iam getting an error - *account 400400 requires an assignment to a co object.*
    while practising FI iam getting this error.
    how to remove co element in fi settings.
    plz suggest me.
    regards,
    anand dutta.

    hi
    i think you are doing the controlling
    if u created the 400400 account as a cost element system will ask u for the cost object then we have to give the cost object.
    one more scenario is there that is if u created the gl account with filed status group which is containig the required field as a cost center  system throw same error
    give the fileld status group g001 in the gl master for the 400400
    regards
    chowdary

  • Vendor bill discounting

    Hi,
    Please any body can give me steps of vendor bill discounting
    Thanks and Regards
      chiru

    hi
    if u purchase the raw material throw(TC:F-43) from vendor. after the purchase if u pay the amount throw the check u can pay throw house bank .so no need that vendor bill discounting steps. if u r vendor  bills recievables  all steps will aplicable.
    regards
    sivareddy

  • How to calculate Bill Discount, Letter of Credit, Deposits & Cheque amount!

    Hi,
    I have a requirement where in I have to develop a report to display bank balance chart with the following details in the output.They are :
    1. Posting Date
    2. Bill Discount (BD)
    3. Letter of Credit(LC)
    4. Cheque Amount may be cheque issued.
    5. Deposits.
    Above are the information which i have to display based on Posting Date range , Company Code and Bank Key present in the selection-screen.
    Below are my few observations:
    1. To retrieve the Bill Discount, I am first fetching the data from BKPF table by checking the document types 'DZ' ,'KZ', Company code and Posting Date Range. Then using document number,company code present in these entries along with Posting key = 39 and special GL indicator = 'W' retrieving the data like DMBTR,WRBTR from BSEG.
    2. Similarly for Letter of Credit amount retrieving the data in the same way as mentioned above except special GL indicator will be 'Y'.
    Now please correct me if my approach is wrong. Request you all to throw some light as I am Technical Consultant and humbly looking forward to all your help.
    Also, request to let me know the logic or process how one can calculate fourth point as well as Fifth point as mentioned above.
    I am just looking for flow of data/process flow/standard transactions through which I can see these above mentioned things which can help me in building the logic. At least a general approach to this will be appreciated highly.
    Regards,
    Raghavendra Kulkarni.
    Edited by: raghavendra kulkarni on Jul 8, 2010 2:31 PM

    Hi,
    I have a requirement where in I have to develop a report to display bank balance chart with the following details in the output.They are :
    1. Posting Date
    2. Bill Discount (BD)
    3. Letter of Credit(LC)
    4. Cheque Amount may be cheque issued.
    5. Deposits.
    Above are the information which i have to display based on Posting Date range , Company Code and Bank Key present in the selection-screen.
    Below are my few observations:
    1. To retrieve the Bill Discount, I am first fetching the data from BKPF table by checking the document types 'DZ' ,'KZ', Company code and Posting Date Range. Then using document number,company code present in these entries along with Posting key = 39 and special GL indicator = 'W' retrieving the data like DMBTR,WRBTR from BSEG.
    2. Similarly for Letter of Credit amount retrieving the data in the same way as mentioned above except special GL indicator will be 'Y'.
    Now please correct me if my approach is wrong. Request you all to throw some light as I am Technical Consultant and humbly looking forward to all your help.
    Also, request to let me know the logic or process how one can calculate fourth point as well as Fifth point as mentioned above.
    Edited by Raghavendra Kulkarni.
    I am just looking for flow of data/process flow/standard transactions through which I can see these above mentioned things which can help me in building the logic. At least a general approach to this will be appreciated highly.
    Regards,
    Raghavendra Kulkarni.

  • Bills Discounting  - Open Items not cleared

    Dear All,
    We have posted a bills discounting transaction, wherein we have posted document in F-36, F-33 & F-20. But after the posting in F-20 still the document posted in F-36 is showing as open item in Debtor's Bills of exchange G/L whereas it should have been cleared.
    Kindly Suggest
    Regards,
    Prashant Goel

    all right MN,
    i guess figured it out as to what could be the problem with you..... here is an example what you have been throuhg
    you see the thing is your invoice was of 396/- $
    which has a discount of suppose  2%
    now the total amount the customer has to pay is  388.08$
    but what you actually recieved is less than what the customer had to pay lets say 380 $
    now what you might have done is according my analysis is that
    you cleared the invoice with 380 $ with out actly changing the discount amount , because the amount after discount was 388.08 $  but you cleared it with 380$ which means still the system says the customer has to pay a the balance 8.08$... 
    now what you need to do is to go back to the tcode F-32 and try to change the disc amount to an amount that would make the invoice amount equal to what the customer has paid.  and then try to clear the transactioin....
    and one more thing   i feel tcode f-28 is much better than tcode f-30 to avoid complications
    regards
    sayeed

  • Bills Discounting Reversed

    Dear All,
    We have Post the bill usuage through F-33. Now suppose Customer doenot pay to the bank. How to reverse the transaction at the same time we have to book the receivable which was nullified when we have done f-36.
    I have the 4.6 Bills of exchange material which doesnot give clear direction. Request you all to give the Transaction code need to use for reversing the bill discounting and restoring customer receivables.
    Thanks & Regards,
    Bhadresh

    Try F-30
    In this case, you should reverse the bill of exchange payment as follows:
    Choose Document entry > Other > Transf.psting ® With clearing. The system now displays the Post with Clearing: Header data screen.
    Enter the necessary data concerning the document and select Transfer posting with clearing.
    At the bottom of the screen, enter the posting key for a customer debit entry that is not sales-related (04 in the standard system, for example) and the customer's account number. Choose ENTER .
    The screen for entering the new receivable is now displayed.
    Enter the amount of the bill of exchange payment.
    This amount is posted to the customer account as a new receivable. The document date is suggested as the baseline date for payment, since the receivable is generally due net immediately.
    Choose Edit > Choose open items.
    The system now displays the selection screen for open items.
    Enter the customer account number and the special G/L indicator for bills of exchange (B in the standard system). Choose Goto > Open items.
    The screen that is now displayed is for selecting open items.
    Select the open items of bills of exchange that you want to reverse.
    Choose Document > Post.The system clears the bill of exchange receivable and posts a new receivable to the customer account. It also clears the special G/L account "Bills of exchange receivable".

  • Domestic bills discounting.

    Hello Peers,
    am doing domestic Bill discounting. AS IS scenario is
    Step 1: creation of customer invoice.
    Step 2: producing the invoice to bank and get some loan. here customer is not involved. customer balance will not come down.
    Entry will be:
    Dr. Bank a/c
    Cr. Bills discounting a/c
    Step 3: debit entries for bank charges
    Dr. Int a/c
         Bank a/c
         Postage & tele a/c
    Dr. service tax a/c's RG23A
    Cr. Bank a/c.
    here we are reducing the bank amount to the extent charges.
    Step 4: Once we receive the cheque from customer we will clear the customer. simultaneously we will clear the bank liability also.
    If we clear the it before int will be returnd or it will e charged more int in cause of late payment.
    Now how can i MAP this in SAP. any one can explain me pls.....
    And tell me what is normal bills of exchange.
    Thanks in advance
    Murali

    Try F-30
    In this case, you should reverse the bill of exchange payment as follows:
    Choose Document entry > Other > Transf.psting ® With clearing. The system now displays the Post with Clearing: Header data screen.
    Enter the necessary data concerning the document and select Transfer posting with clearing.
    At the bottom of the screen, enter the posting key for a customer debit entry that is not sales-related (04 in the standard system, for example) and the customer's account number. Choose ENTER .
    The screen for entering the new receivable is now displayed.
    Enter the amount of the bill of exchange payment.
    This amount is posted to the customer account as a new receivable. The document date is suggested as the baseline date for payment, since the receivable is generally due net immediately.
    Choose Edit > Choose open items.
    The system now displays the selection screen for open items.
    Enter the customer account number and the special G/L indicator for bills of exchange (B in the standard system). Choose Goto > Open items.
    The screen that is now displayed is for selecting open items.
    Select the open items of bills of exchange that you want to reverse.
    Choose Document > Post.The system clears the bill of exchange receivable and posts a new receivable to the customer account. It also clears the special G/L account "Bills of exchange receivable".

  • F-30 with transfer bills discounted

    HI
    I need to transfer from one debtor to another the items with f-30  and these ar bills discounted.
    I cant select these kind of itmes.
    Hoew can i do it???

    Hello,
    Try using Screen variant and assign to that particular user or else use a User Exit which will immediately come out of the screen if that user tries to use any other postings. And the best option would be to control through authorizations for that particular user. Check with your basis consultant.
    regards,
    radhika

  • Line Saver Rental and Paper-free billing discount

    The Line rental saver conditions state that that, if you sign up, the discount for paper-free billing will stop.
    Can you tell me if the paper-free billing discount will be reinstated if I revert to monthly line rental when the line saver contract period ends ?
    Thanks

    Hi Mw9,
    Welcome to the forum and thanks for posting. If you re-sign for the Line Rental Saver option after the initial 12 months you'll be saving even more. If you want to discuss specific details of your account drop me an email to [email protected] and I'll be happy to help.
    Cheers
    David
    BTCare Community Mod
    If we have asked you to email us with your details, please make sure you are logged in to the forum, otherwise you will not be able to see our ‘Contact Us’ link within our profiles.
    We are sorry but we are unable to deal with service/account queries via the private message(PM) function so please don't PM your account info, we need to deal with this via our email account :-)

  • Bill Discounting in SAP

    Dear All,
    Please let me know how to configured the discounting of bills of exchange?
    Please help me out.
    Regards,
    Bhadresh V. Shah

    Hi Bhadresh,
    Check out the following link
    http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-AP-AP-BE.pdf
    Assign points if useful
    Regards
    Genie

  • Bill discount because of place of employment

    I am currently receiving a discount on my bill because of my employment at BELCAN
    would I receive a greater discount if I work for Caterpillar Inc.

        Discounts certainly come in handy leroywade! It's great to take advantage of any, anytime you can. We aren't able to give you the exact discount amounts, as they can vary depending on the contract we have with the companies. However, as Ann154 mentioned, you can get this information from HR. Or you can check and even register online via the following link: http://bit.ly/SAe4MP
    Thank you,
    VanessaS_VZW
    Follow us on Twitter @VZWSupport

  • Return billing discount

    HI ALL,
    i made a sales order includes discount (percentage) in its price then i made a bill to this order and the accounting document generated from this bill added the discount value to the account of the discount but when i made return to this order the billing document did not deducted the discount amount from the discount account but it added the discount value t the account of the customer .so can any one tell me how can i make the discount condition to deduct the discount from the discount amount not from the customer account .
    thanks in advance.

    Hi,
    Check the below config settings
    1. Pricing procedure for the sales order and return order or credit memo
    2. In Pricing procedure all the steps are correctly maintained or not ?
    3. check the base condition for the discount
    4. Check if any routine is assigned to discount condition type ?
    5. Condition record in case normal sales order and return sales order
    6. Generally in case of returns the credit memo will be created with reference to return order , not from the delivery .Check at what level the discount condition is proposed .
    If all the above settings are correct then the condition will copy from the preceding document .

  • Paperless billing discounts

    Is the quarterly discount of £3.75 for paperless billing being scrapped at the same time as the introduction of the December price increases?
    Anyone know why?

    i8lufc wrote:
    Great, getting scr*..d again, not as if they don't make massive profit already
    Anyone who was on our paper-free discount could benefit from our Line Rental Saver deal. You can cut your line rental from £14.60 a month to £10 a month by paying upfront for a year. That's over £50 a year off your bill. Sign up here.
    (you have to stick to e-billing.)
    We're making some changes to the prices of our products and services from 3 December 2011. We're putting up standard monthly line rental by 70p, removing the paper-free discount, and changing some call charges, as well as changing the prices for broadband and some other services. You'll find all the details here.
    We know no one likes it when prices go up. That's why we've kept the rises as low as we can and the cost of more than half of our products and services won't change at all.
    On top of that, the cost of standard monthly line rental, calls to UK* landlines and our Unlimited Anytime Plan won't rise again until 2013.
    Yes that is correct, Line Rental Saver requires you to use paperless billing.
    toekneem
    http://www.no2nuisancecalls.net
    (EASBF)

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