Change of Cash Discount GL number

Hi,
Right now discount taken by customers for 2 sales office is going to 12345 gl account. Now I need to change the discount Gl account number for these 2 sales office to 54321.
Can anyone let me know where do i need to make the change
thanks

I still not understand the GB01 funda
In OBBH
I will take prereq = cost centers X and Y (meaning whenever the CC is X and Y)
In Constant i will take the new GL which user wants:
Constant - GL 5678
(I dont need to mention the current GL in which discount of all other sales office is going)
But now I am not sure what you are telling me to do in GB01..GB01 has fiels like posting date, transac currency, targeg ledger etc...Dont know how they are connected to this..Can u tell me in detail about GB01 as hvnt done this before
Thanks a lot

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  • Cash Discount taken after overdue

    Hi,
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                               1.        10,000 %      30
                               2.           0,00  %      60  !!!!!
                               3.
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                      1.        10,000 %      30
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    Edited by: MAURIZIO BIANCOTTI on Mar 2, 2011 5:48 PM
    Edited by: MAURIZIO BIANCOTTI on Mar 2, 2011 5:49 PM

  • APP ERROR FOR CASH DISCOUNT PAYMENT TERMS

    Hi,
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    Shripad

    Dear,
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    Dear Friends,
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