Customization for Discount Account-F110

Dear Experts,
I have done Customization for APP for Vendors(F110) and all is fine but i wanted to know what is the customization I need to do configure Discount account and if the payment term has a discount the Discount account should be posted.
Can someone please explain the process with T-Codes in detail.
Regards
Rahul

Hi
1.Create the Payment terms in OBB8.
2.create the G/L Account --- Cash Discount received or Taken in FS00.
3.Define accounts for cash discounts taken --- OBXU
Here you will give Chart of Accounts and enter and save.
Give the G/L Account and save the data.
In APP --- F110 , discount amounts will be automatically posted to that G/L Account.
Regards
Venkat

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Note Language: English Version: 4 Validity: Valid Since 20.02.1997
Summary
Symptom
Vendor invoice is paid with cash discount by the payment program
although the cash discount period has expired, the "Always max. cash
discount" flag in configuration Payment program is not set and no cash
discount agreement is noted in the document either.
Additional key words
F110, payment run
Cause and prerequisites
If in the terms of payment only, for example, 10 days 3 % and nothing else has been defined (further fields are not filled at all), the payment program has no instructions as to how the payment is to be made if the first cash discount period has expired. Nevertheless, the payment is made with cash discount terms 1 under these circumstances.
Solution
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Header Data
Release Status: Released for Customer
Released on: 19.02.1997 23:00:00
Master Language: German
Priority: Correction with medium priority
Category: Consulting
Primary Component FI-AP Accounts Payable
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