Cash Discount in Document Currency (FB03)

Hi Gurus,
I have a problem when I'm creating the billing. The document account was created but the value of discount amount is empty, the base amount is empty. I don't know why, I would like to know if the problem is financial or sales and how can i solve this issue.
Thanks a lot.

Hi,
Check the condition type in SD.
Best Regards,
madhu

Similar Messages

  • 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

  • Cash discount amount field in MIRO and FI document

    Hi ,
    In MIRO we are overwriting the cash discount amount but for some reason in  the FI document instead of the overwritten cash discount amount SAP is taking the payment term and calculating the discount.
    Any solutions to correct this?
    Thanks

    Hi,
    I need to manually populate the discount amount in field:  INVFO-WSKTO (Cash Discount Amount in Document Currency) while capturing FB60/MIRO and not the automatically calculated discount amount(that one is working fine.).
    Thanks,
    Themba

  • Automatic posting of cash discount - line items in payment document

    SAP Guru's,
    I need your help to find out the reason why the system posting to few lines in some times, one line in some times of the cash discount taken on vendor payment i.e in payment document.. where is the configuration settings.
    Your help would be higly appreciated.
    rgds,

    Thanks Bharathi for the reply..
    Here payment document having the few cash discount lines, one bank line and one vendor line on payment of nearly 100 invoices in one day to one vendor.
    i.e
    Vendor A/c     Dr    100
      To Bank                    Cr 95
      To cash discount       Cr 02
      To cash discount       Cr 03
    I need to find out on what basis it is creating few line items though payment terms, base line and tax code are same.
    Thank you.

  • Billing document for cash discount

    Dear all,
    It was observed in GL Cash discount that billing document  bearing no:
    xxxxxxxxxx  was posted in paisa etc, client want to make it round
    please advise, where we have to change.
    Thanks & Regards,
    satishkumar.m

    Dear Satishkumar,
    The rounding will be taken place in the sales documents it self through maintaining the roundingoff condition type (DIFF) in the pricing procedure.
    I hope this will help you,
    Regards,
    Murali.

  • Impact of Gross or net document type  in calculating Cash discount

    Hi Gurus,
    I need to know what is the impact of the Gross document type in caluclating the cash discount while paying to vendors?
    what if we check the net docuemnt type in docyment type ?
    can you tell me the implications on checking this net or gross document type while posting invoice.
    regards
    rohini kumar

    Hi
    there is no mistake in that.
    If you are using a Gross Invoice Document Type - RE at the time of MIRO Only the gross amount is taken forward for Payment &
    At the time of Payment the discount is applied , so the Net value( Gross - cash  Discount) will be Posted as a non operating result, the cash discount ammount is not levied on the Material cost where as it is posted into a sperate account.
    But if you have already taken Net Invocice document type - RN at the time of MIRO then this discount will be posted as a material cost.
    Thanks & Regards
    Kishore

  • Not able to post vendor payment in case of Cash discount received

    Hello
    We are on SAP ECC 6.0
    I'm not able to post an outgoing payment through F-53 T code when cash discount is received from vendor due to early payment before due date.
    I get the following error message -
    Tax code V0 for country IN has been deleted or incorrectly changed
    Message no. FS201
    Our tax calculation procedure is TAXINN and we are an indian company in India.
    GL account for cash discount received is already defined in OBXU t code for SKE transaction key tax code wise.
    V0 tax code is defined through FTXP.
    I'm able to display correct cash discount amount and cash discount % when i click on select process open item in F-53 after entering document date; posting date; company code; currency; Bank GL A/c; Amount (Net of discount); value date and Vendor Account.
    What am i missing? Why am i not able to post vendor outgoing payment?
    Is it possible to post cash discount received to the credit of Stock / Inventory Account as quantity received is not consumed or quantity is lying in inventory?
    Thanks.
    Vimal

    Hello Chintan
    I have assigned GL A/c in OBXU t code with and without reference to tax code.
    Still, i am not able to post outgoing payment when cash discount is received as i am paying it before due date.
    Cannot i take credit of cash discount received to Inventory / Stock Account?
    Is cash discount received always posted to non-Inventory / non-stock GL Account?
    Thanks.
    VS

  • 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.

  • 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

  • Cash Discount Calculated for One Line Item and not for Other

    Hi All,
    We have devloped a Z program which is used to Write of InterCompany AR and AP recon Account to another GL Account. In this program to clear line item we have created a BDC which calls t-code FB05. Thsi program is running perfectly fine for all company codes.
    There is new company code SG20 for which it is not clearing the line items. It has created a Session in SM35, when we analysed the seesin we found that for some line items system is calculating Cash Discount and for some other line items it is not but the payment Term is same for all the douments with 3% 14days.
    I need your help in understanding that why for some line items system calculates the Cash Discout where as for others it is not calculation..also the Posting Date is same for all the documents.
    Please advise what could be the reson for this.
    Thanks!
    Regards,
    VIvek Srivastava

    Hi
    Cash discount is calculated based on the combination of baseline date and payment term conditions.
    Hence please check the baseline date for all the documents, in which the cash discount is not appearing.
    In your case, the possible reasons could be that 1) baseline date is different between these documents or 2) payment terms cash % is manually modified in the line item of the documents.
    Regards

  • Clearing issue Incoming payment due to Cash discount ( customers)

    Hello,
    During processing automatic incoming payments the system don't clear the customer open item in case the customer has taken a cash discount.
    The clearing should be done automatically in the posting area 2 but now the the user needs to do manual interventions in the FEBAN in order to clear the customer
    We checked the payment terms and verified the discount taken by the customer and they are ok
    After investigation we guess that the original SD invoice don't send the Discount amount and Discount base amount to FI, because  we saw that those fields are empty in the FI document (RV),
    Also in Billing the Cash discount base field in empty...
    When i tried to create a manual customer invoice those fields are well filled in and the system clears the customer open item perfectly !
    Any one an idea how to fix it ?

    Hello,
    Thanks for your feedback but the issue is not solved.
    Is there difference in clearing behaviour in case the open item posting is orginated from  a SD invoice ( Billing) because as stated before, when I make a FI sales invoice (FB60) the system perfectly accepts the cash discount and post and clears in postingarea 2
    Also when I consult the open item position (FBL5N) the cash discount amount field is empty which is not the case when I post an FB60 invoice
    Summarized
    We are usiing the automatic bank statement program ( FEBC), during posting the system post perfectly posting area 1 (FEBP) but fails the post postingarea 2 ( the system makes a payment advice) the message the system generates ' Difference to large for clearing F5263'
    Many thanks for help

  • 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.
    Regards,
    Ketan

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

  • Payment in CJIA and document in FB03, Value not matching

    ********Reposting from FI group***********
    Dear Gurus,
    In a scenario where user has made a payment to vendor, a clearing document has been posted. The values are not martching in payment transaction, CJIA and the document disaplay FB03. Please find the screen shot as below:
    The amount paid in FB03 TC is 11,550,730.20- and  7,945,096.92.
    Whereas in CJIA report it displays 61,363,254.58- and 55,591,175.59
    Kindly Note, I have already deleted and regenerated Project cash management document via programs RFFMDL16 and RFFMRP15P, but the values displays same.
    I am not able to understand the values which are shown in TC CJIA.
    Kindly provide your input.
    Thanks and regards,
    Narender.

    HI Gokul,
    Thanks for your reply. There are no entries in table RPSCO.
    But the entries are in table COFP with BTran as KAFM and value type 57.
    Regarding your questions: Another thing that i wanted to know is whether you ran CJFN for the accounting document after doing the actual payment?
    Initially these values were displaying once the payment was done (VType 57). I tried to execute the correction programs considering there will be inconsistencies in table. But the values did not changed. After this values were displaying in VType 54 and hence I execute CJFN to display Vtype as 57 such as to bring the system display as initial condition.
    Let me know if this helps. Further inputs awaited.
    Thanks and regards,
    Narender.

  • Cash discount payment not transferred from SD to CO-PA

    Dear Gurus,
    We have notice that since a couple of months ago, the cash discount payment amount introduced in the SD bill through a condition type is not transferred to the profitab. analysis document (that is, is not carried to CO-PA module).
    While we fulfilled the condition type with the amount correctly in SD, field "Cash discount payment" in CO-PA (screen "value fields") is empty, with any amount.
    We really don´t know why.
    This was working ok 2 months ago, so that is the strange thing.
    Can anybody in SD module give me a hint of what can be happenning, please? Or what to check....
    Many thanks in advance

    Hi,
    Please check the pricing procedure and your condition type of cash discount type whether statistical is ticked or Account key is there
    Thanks
    Krushna

  • Vendor Invoice - Outgoing Payment -How to apply cash discount automatically

    Hi Folks,
    My Vendor is 400000 - whose payment terms is : 0002
    I posted a vendor invoice using FB60 :
    where i checked the payment terms is 0002 3% Cash Discount within 14 days
                                                                    2% Cash discount within 30 days
                                                                          Net within 45 dats
    Default for Baseline date : Posting Date.
    My Document Date and Posting date are both same: Invoice Document and posting date : 07/31/2008
    I tried to make a payment using F-53, where the Cash Discount is not applying automatically. It is asking me to manually enter the cah discount @ 3%.
    What should i do to make cash discount apply automatically.
    Thanks and Help will be surely rewarded.
    Matthew

    Hello I just checked in my system it is automatically picking even if I am not taking the discount....check the payment terms....
    ex : I have invoice for 500 with payment terms 1% discount
    When I pay 500 in F-53 the system is showing me the net amount 495.
    When I pay 495 the system is also showing me the net amount of 495
    You might want to have a look at the payment terms.......
    Make sure when you enter the amount in F-53 and press "Process Open Items", you have the discount percent populated automatically in the CashD% field.
    Thanks
    Harish
    Edited by: Harish R on Aug 1, 2008 3:19 PM

Maybe you are looking for