Discount configuration net procedure

Hi,
   I have understood that
   For GROSS procedure cash discount calculation, we use only two general ledgers:
   1.Cash discount recieved
   2.Cash discount paid
   For NET procedure cash discount calculation, we use only two general ledgers:
   1.Cash discount clearing account
   2.Lost cash discount account.
My Question is, do we have an option of assigning all the four general ledgers:
   1.Cash discount clearing account
   2.Lost cash discount account
   3.Cash discount recived account
   4.Cash discount paid account.
while calculating cash discount following NET procedure. If we have an option of doing so, pls let me know.
   Thanks & Regards
    Manoj.M

first of all, you are talking about general ledger accounts, not general ledgers.
according to me you need:
incoming invoices cash discount clearing: OBXA
outgoing payments cash discount received: OBXU
outgoing payments cash discount lost: OBXV
incoming payments cash discounts granted: OBXI

Similar Messages

Cash discount clearing (Net method)

All
I require clarification, There are two scenarios. One to calculate discount while making payment and another one is while booking invoice.
I am clear regarding "To calculate discount while making payment"
I am not clear on "To calculate discount whlie invoice booking". I am aware of the FBKP config settings
I had gone thru the SDN links and not clear of "The Cash Discount Clearing Account is only used when the 'Net Procedure'
option is selected in the Accounting tab of the 'AP Invoice' function."
What is that "AP invoice function". Where can we find ?
Regards
Raj

Hi Raj,
We have configured our ECC6.0 system to the Gross method, which means that at the time of the payment program, it takes the discount (if applicable). My understanding of the Net method is that it calculates the discount at the time of the invoice posting HOWEVER we chose not to use that method, because the Amount Split tab is not available in that method and we need to split our invoices for tax reasons (where part of the invoice is tax reportable/deductable but not all).
To configure GROSS vs NET discount:
1. set up an expense GL account for Gross. Set up a balance sheet account for Net
2. Goto FBKP, Automatic Postings, Cash discount and payment differences, Cash discount clearing (SKV) and enter the expense GL Account. (the NET method needs a balance sheet account GL here)
3. Then go to SPRO
Under Financial Accounting (New)\AR&AP\Business Transactions\Outgoing Payments\Outgoing Payments Global Settings\Define Accounts for Cash Discount Taken (OBXU)
For Gross setting, enter the same expense GL Account. Net setting should have the balance sheet account.
4. Under Financial Accounting (New)\AR&AP\Business Transactions\Outgoing Payments\Outgoing Payments Global Settings\Define Accounts for Lost Cash Discount (OBXV)
For Gross settting, this should be blank. Net setting should have the balance sheet account here also.
5. Under Financial Accounting (New)\Financial Accounting Global Settings\Document\Document Type\Define Document Types (OBA7) for Entry View Click on all your Invoice Document Types
There is a box labeled Control data and then there is a checkbox labeled Net document type.
For Gross Config, that checkbox should be blank (unchecked).
We have found that using the GROSS setting requires us to create our own discounts lost/earned report based upon the payment program proposal logs.
Does that help?
Cindy

No effect of discount in Net value

Dear All,
I have just four conditions in pricing procedure of Billing document. Item price, discount , Price after discount and tax. Price after discount is a percentage type condition which is sum of item price + discount. we maintain it as 100% in VK11. if we give discount, it shows the correct sum at header level deducting the discount from price. but when we check item tab in invoice, the discount is also there but this Sum condition remains as it is. the net value of individual item does not have effect of this discount. what can be wrong? In all conditions, 'Item condition' is ticked in V/06. how can i change the net value and have the effect of discount in net value at item level?
Thanks,
Binita

Hi,
To make effect of discount on net value, you have to enter FROM-TO steps in front of respective discount condition type in pricing procedure.
kapil

What "net procedure" in accounting TAB for A/P invoice is used for?

Does anyone happen to know what "net procedure" in accouting TAB for A/P invoice in Germany local settings is used for? When it is used together with cash discount.

it is a thick box field. it specifies whether or not to calculate a cash discount in A/P invoices according the payment terms with the vendor.if you tick netprocedure, it means you want to use cash discount that defined in the payment terms. it is in the cash discount name. SAP Business One enables you to do the following:
Define cash discounts in the Payment Terms linked to your customers and vendors.
Define a hierarchy of cash discounts set according to the payment date.
Apply a cash discount to freight defined in an invoice.
Apply a cash discount to tax amounts included in an invoice.
you could know more about cash discount in How to Define Cash Discounts pdf file.
download from this link ;
https://websmp108.sap-ag.de/~form/sapnet?_FRAME=OBJECT&_HIER_KEY=701100035871000437965&_SCENARIO=01100035870000000183&
let me know if you still confuse.
Rgds,

Anybody can give me an example about net procedure & gross procedure??

dear SAP consultant,
are there anybody can give an example about transaction with net procedure or gross procedure for tax calculation..
so far this is my mind set..
net procedure transaction
revenue    1000
discount       50
tax              100
gross procedure
revenue     1000
discount        50
tax              950
which one is true??or both of them totaly wrong??
need your help
Warm regard,
Land Lord

Hi,
Gross tax on sales/ purchases
In this procedure, the system posts taxes to the expenditure or revenue account assignment. The lines for sales/purchase tax are distributed proportionally to the FM account assignment elements (for example, commitment item, funds center and fund) of other relevant lines.
·        Separate tax on sales/purchases
In this procedure, the system posts the taxes in Funds Management to a separate commitment item. The lines for sales/purchase tax are distributed proportionally to the FM account assignment elements (for example, funds center and fund) of the relevant lines. The tax commitment item is derived, for example, from the tax account.
·        Net tax on sales/purchases
The tax is updated to a separate commitment item as it is in the separate tax update, provided that the tax account is assigned to a statistical commitment item with financial transaction 30. Otherwise, no update is carried out.
Thaks
Prasada

Discount in Tax procedure

Hi,
    My Client want to make a PO with requirement is as follows
Basic Price -                                 100   (which will come in pricing procedure)
Basic Excise duty -                         10   (which will come in tax procedure)TAXINN
Ecess                                              2   (which will come in tax procedure)
Sub total                                       112
Discount                                          -5   (which will come in tax procedure)
Sub total                                       107
VAT                                                 4   (which will come in tax procedure)
AVAT                                               1   (which will come in tax procedure)
Final value                                      112
Now My question is how to Include condition type of discount in tax procedure. I mean what shall be condtion class, Calculation type, and condition category. As of now i have maintained in condition type in tax procedure in TAXINNcondition class as "Tax" Calculation Type "Percentage" and Condition Category as " tax". But what happening if i give discount as 5 % the so it should be subtracted from the sub total amount , which is showing in calculation but when i do GRN Discount amount is getting added to the inventory (rather it should have been deducted)
   How to solve this Discount issue , it should be subtracted in the inventory rather that adding to that

Hi there,
Check the account key for the discount condition type, and make it deductable in transaction OBCN.
I belive the discount condition type you have included in the TAXINN.
Note: But as far as my experience goes discount should be included in the pricing procedure, an ays it totally depends upon the client's request.
Regards
Sujoy

How to configure release procedure for rate contracts release

Dear all,
How to configure release procedure for rate contract following are the requirements
they are two release codes c1 & c2 <=100000,>=100000
                if c1 is not there c2 has to be approved
     Change in the value of the rate contract contract
     Change in the validity of the rate contract
     Addition of deletion of line items
While using a non u2013 released rate contract in the PO an error message should shoot out.
Also the logic should be changed while using the rate contract in the PO.
The usage of the rate contract should be till the validity of the rate contract. i.e. the measurement should be end date of the rate contract and the PO creation date and not the delivery date of the PO. &
It should be possible to refer existing valid rate contracts in purchase orders.
Regards,
bhaskar

Hi,
In SAP rate contract is known as value contract denoted with wk. The release procedure for rate contract is same as that of other contracts and scheduling agreements. The tables for contracts will vary with SA (Scheduling agreement) .You may try and maintain condition records based on the customer combination and maintian the validity date of condition records as per your requirement.For contract and PO will have the same header/item table as EKKO/EKPO, and the release
class in standard is the same FRG_EKKO, you can use the same for contract.
To distinguish if it's a contract or PO, EKKO-BSART can be used.
For contract EKKO-BSART will be MK or WK, while PO will have NB/UB etc..
You can restrict the document type to set up the release strategy for only contract.
Of cause, you can also create your own release class Z* for contract copying standard
one FRG_EKKO via CL01/Class type 032, and then assign the class Z* to customizing:
OLME:
-> contract
->Release Procedure for Contracts
->Define Release Procedure for Contracts
->Release Groups
If you have already created the PO release class.
Assign a new chracteristic of Document Category -BSTYP
Please check below link for detailed release procedure. I hope this wil help you out .Thanking you.
http://wiki.sdn.sap.com/wiki/display/ERPSCM/RELEASE+PROCEDURE#RELEASEPROCEDURE-TABLESUSEDFORRELEASEPROCEDURES

AR/AP netting procedure

hi,
Can someone pls let me know how do I perform AR/AP netting procedure. Basically the business sells and recieves from a customer and vendor within the same company or cross company. I specified the customer and vendor accounts in the master data and generated invoices but i don't knw how to proceed further for the clearing portion.
Pls let me know. This is urgent as we are under user testing.
Thanks.

There's a setting u need to activate at the Company code data profile/ Payment trx tab/ Clearing with vendor field must be checked on both the customer and vendor profile. Of course this field can only be seen only when the General Data/ Control data tab/ Vendor no. field for customer profile is assigned, vice versa for vendor profile.
Extract based on the help file :-
"Indicator: Clearing between customer and vendor ?
Indicates that during automatic payment transactions clearing is made with the corresponding vendor account, and that during manual clearing procedures, the items of that vendor account are also selected.
Procedure
To use this function in automatic payment transactions, you have to
enter the vendor account number in the customer master record,
enter the customer account number in the vendor master record, and
select the "Clearing with customer" indicator in the vendor master record.
Further notes
If you set this indicator, the system will also include items of the vendor account in customer dunning."

FM-update of tax using the net procedure

Hi everyone!
How should the tax be updated in FM during payment of an invoice? I chose the net procedure and assigned a statistical commitment item to the tax account (the tax amount shouldn't spend the budget). When I post an invoice tax is updated to the statistical commitment item and the net value of an invoice to the correct commitment item of expenditure, but when I post a payment of that invoice it is updated in whole amount on the commitment item of expenditure...I don't know if this is correct.
Please help...

Doesn't anyone know answer to this question??? Is it really that hard? I can't believe that nobody used the net procedure regarding tax update before...

Configuring Net Manager

I have installed Oracle 10.2 and Warehouse Builder 10g release 1.
I have 2 directory home:
D:\oracle\product\10.2.0\db_1 for Oracle 10.2
D:\OraHome_1 for Warehouse Builder.
How con I configure net manager for use a MS Access database as a source module in Warehouse Builder?
Thanks for any help.

I don't think you can add an Access database using the Net Manager. I'm not too clear on what you try to achieve, but I suspect that you might want to see how to connect to a non-Oracle database from Oracle in the heterogeneous manual (http://download-east.oracle.com/docs/cd/B19306_01/server.102/b14232/toc.htm).
Daniel

Configuring guided procedure with Uwl

Hi experts,
Iam configuring guided procedure with Uwl.
First step : - the first step in it is to create a new system and it is of they type "com.sap.portal.systems.webservices portal archive (PAR)" , with url "http://<host>:<port>/GPWorkItemProvider/Default?wsdl" i have given this url.
Second step:- My second step is to be able to access and use the GPWorkItemProvider Web service, you have to configure the relevant Web service security options first:
Under Web Services, select Security Configuration -->Web Service Clients -->sap.com To be able to access and use the GPWorkItemProvider Web service, you have to configure the relevant Web service security options first:
Under Web Services, select Security Configuration --> Web Service Clients --> sap.com cafeugpmodeluwlproxy ---> com.sap.caf.eu.gp.model.uwl.proxy.facade*DefaultPort_Document.
.but i could not find this link there "sap.com cafeugpmodeluwlproxy ---> com.sap.caf.eu.gp.model.uwl.proxy.facadeDefaultPort_Document*"
give me a solution pls
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Sriramakrishnan-
Here is how you configure your UWL with GP:
1. Login as an administrator into your Enterprise Portal and navigate to System Administration -> System Configuration
2. Click on Universal Worklist Administration in the Universal Worklist and Workflow folder under Detailed Navigation
3. Click on the New button to create a new UWL System.
4. Provide a System Alias of your choice, and choose the Connector Type as GuidedProceduresConnector and click on Save
5. Initiate your GP Process and you should see it in the UWL of your processor: login as the processor and navigate to Home -> Work
I do not recall making any changes to any web services.
Cheers-
Atul

Configuring Guided Procedures with the Universal Worklist

hi experts,
Pls give me the steps to Configure Guided Procedures with the Universal Worklist....
I have the help file with me but it doesn't work ... and my configuration is NWDS 7.0 sp9.
pls help me
with regards,
sriram

Hi,
You can configure your system so that the tasks generated in Guided Procedures (GP) workflows, both on local and remote systems, are displayed in the Universal Worklist (UWL) together with the tasks pertaining to other SAP NetWeaver Portal work areas.
You perform the configuration steps on the consumer side:
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       2.      Register the system as the item provider for UWL and configure it for remote access.
You establish the connection between GP and the UWL by assigning a system alias.
       3.      In UWL, browse all pending GP tasks assigned to your user.
You can only view tasks assigned to your user, that is, the logon ID of the user on both systems must match.
Prerequisites:-
a) You have been assigned the System Admin portal role to be able to create portal systems and aliases. For more information, see Administration Roles.
b) You have been assigned the Standard User role to be able to access UWL in the portal. For more information, see Default Portal Content for Standard Users.
c) You know the host name of the system from which you want to retrieve GP tasks
Step by Step Procedure guide can be found out at
[Step by Step Procedure for COnfiguring GP with UWL|http://help.sap.com/saphelp_nw04s/helpdata/en/43/ef06a7860c7061e10000000a1553f6/frameset.htm]
Hope this helps,
Regards,
Shailesh Nagar

Customer discount when netting vendor payment with customer receivable

Hi Guru,
We built the netting process in which we net the vendor payment with customer receivable. There is a problem. The payment program takes the discount off from the receivable even after the term discount period. e.g. we have a receivable from the customer with a 1% discount with one month term which expires on July 31. I do a payment run with a posting date of Aug 26. The payment program still gives the 1% discount to the receivable thereby reducing the amount of receivable and increasing the amount of our net payment.
Is this a glitch? OR have I missed any configuration??
Thanks
Linda

Hi
while running the APP for a vendor, the system will suggest all open items due from vendor account and customer account.
This can be changed at the time of APP.
Assign points if helpful,
Regards
Sunil

How to configured pricing procedure to sales order type

Dear Sir,
Please tale me how to configure / change pricing procedure to sales order type. we have required to change pricing procedure from a to b for particular sales document type.
Regards
BK GAIKWAD

HI
Create a new document pricing pricedure
SPRO>sales & distribution>basic functions>Pricing>Pricing Control-->Define And Assign Pricing Procedures
and in the same path assign to your document
and assign it to your document and also then to your Pricing procedure determination in OVKK
regards
Prashanth
Edited by: Prashanth@SD on Jan 29, 2011 11:00 AM

How to give the seasonal discounts in pricing procedure

Dear SD Gurus,
Can anybody guide me how to map the below scenario
A company wants to give the seasonal discount in a month.The first week it should give 3% discount on the purchase and the 2nd, 3rd,4th week should be 4%, 5%, 6% respectively.One more query that Do we have any option to give the discounts on hourly basis ? Pls clarify
Pls answer the query.

just maintain a discount condition type in your pricing procedure with the required validity dates as
1 st week -- 3 %
2 nd -- 4 %
3 rd - 5%
4 th - 6%
you cannot give disc on hourly basis.
thanks
sadhu kishore

Discount configuration net procedure

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