Discount in payments

hi experts
well i have cut a invoice of 100 rs
now i have 2 give 100% discount in payment as customer is not paying me any thing how i will manage that

hi,
Click open incoming payments--> Enter customer code,Tick mark Display all transactions -->
Select Reqd. AR invoice --> Enter 100 in Discount%.
This will make it to zero.
Jeyakanthan

Similar Messages

Calculation and posting of discount on Payment and on net amount

Hello,
My client would like to configure posting of discount on payment. The discount should be calculated on the net amount and should also adjust the VAT input tax amount. Example:
PO: 100 EUR, VAT 10 EUR, Gross amt = 110 EUR, Invoice recieved: 110 (-110 on vendor,100 is posted on GR/IR and 10 on input tax). When payment is done, discount amounts to 2.2 EUR ( 110 is posted on vendor account, -107.8 on bank account, -2 on discount account, -0.2 in input tax).
Have anyone of you ever did this on SAP. Can you pleas explain me the steps if yes? Thank you for your help.

Hi,
I have already did a test with base discount on net amount and base vat on net amount check. When those are check, during good receipt the purchase account is debit with the net amount (gross -discount) and during invoice the difference is then transferred to the purchase account. The tax is calculated on the net amount. This is not what we are looking for. For us we want to know if it is possible that during good receipt and invoice received everything is calculated without taking into consideration the discount received. It is only when we are doing the payment of the invoice that discount is calculated and the VAT amount is adjusted for with the discount received. Thank you for your help.

FMs or methods that calculate discounts in Payment Run (F110)

Experts,
I have a requirement to build a custom forecast report on cash required to be disbursed as vendor payments. I pull BSIK and BSAK entries for my calculation. I know the discount calculation is subjective to the day the report is run.
To this end, I need to replicate the process/logic of discount calculation that happens when a payment proposal is run in F110 transaction.
My question:
How do we do this? Is there is way - FM(s) or Class method(s) that would help achieve this?
Thanks for your time and contributions.
<removed by moderator>
Edited by: Thomas Zloch on Nov 9, 2010 5:09 PM

Please check by giving sort key 24 - document header text in Bank Gl Account master data

Issue Related to Cash Discount in Payment Advice.

Hi All,
In my Company, We are printing the payment Advice with tranasction FBZ5 by passing the payment document number, company code and fiscal year.
Advice is having different line items for various bills which includes different heads for Gross Amount, TDS, WCT, Cash Discount & LD.
For each bill there is different TDS, WCT as the rates are configured already at the time of billing. but once we going to pay the vondor then at time cash discount is entering for separate bill. Now once we are viewing the payment advice all the line items are populating properly but all the cash discount amounts for different bills are being accumulated and printing in single line item but we want that the cash discount amount should also come separately for separate bill like TDS & WCT.
How I can achieve this requirement.
Thanks & Regards,
Rajeev.
Edited by: Rajeev Shrivastava on Jun 28, 2011 10:27 AM

you do assign payment terms in customer master and it automatically copied in to sales order. After billing if the customer paid the amount with in 7 days then it automatically calculates the discount while entering the incoming payments of customer in F-28 fi people get the information and they settle the account according to payment terms
While defining payment terms u give the date should be document data or posting date etc according to that system will pick the discount to be given and calculates the date
reward points if it helps

Cash Discount Base Payment Term

Hi Guru's,
I have a scenario as below based on the 'payment terms', these dicounts are apart from other discount:
If old bills are cleared within 0 days............4%, 0-3 days......2.5%, 3-7 days.......1% discounts are given,
how are these can be configured, can any one help me out urgently please....
Regards,
Sachin.V

You can achive this with the functionality of cash discount.
SKTV - Cash Discount before Tax
SKTO Cash Discount after tax.
You need not maintain any condition records for this. Based on the payment terms applicable in the order, these discounts will be populated in your sales order.
In your pricing procedure, You should have SKTV after Net Value and before Tax calculation. use Requirement 14 and Base value 2. sub total D.
You should have SKTO after Total Value in your pricing procedure. Use Requirement 9 and Base Value 11. Sub total not required.
You can have both the above condition types or any one of them. That depends on your client's requirements.
Hope this helps.
Thanks
Sai

Finding % discount on payment on OVPM (Outgoing Payments) table

Hi guys,
I'm reporting on the Outgoing Payments table in SBO's query wizard, but none of the fields, specifically the discount fields, show the discounts I make on payments.
e.g. when making an outgoing payment, I enter some number in the "Discount %" field before posting the payment.
All I can report on is the discounted, net amount. Is there any way to view the value I input to the "Discount %" field?
As always, I'm very appreciative of any help.
James.

Hi again Gordon,
I ahve DcntSum in the query, but it still returns 0. I've included every available field, and none of them show a discount amount. I'm double-checking on the outgoing payment document and there is definitely a discount.
Slightly lost...
James.

Discounts at Payment Distribution

Hi
We are implementing an IS-H project with payment distribution, my client needs to make discounts before billing ( with VK11 for example), but valid only for one of the case payers. How is it possible to have different valid conditions per billing document.
What if I change the copy control's price type, from "G" to "B", to carry out new prices?
Or delete, with a source code repair, the conditions that I don't want to be valid for the other payers?
If conditions is not the right way to do it, what else i could do? To create credit memos after billing is not acceptable from the client.
Thanks in advance
Stephy Chris

Hi Stephy,
I assume that you would like to post the discount for the SP (not IP) in your example, right? I also assume that in general the IP is relevant for pricing, right?
I guess a solution is rather tricky if you would not apply the discount before you distribute the amounts to the different payers. I think that our current payment distribution method is not really designed to handle this requirement. It really assumes that the total amount of the logical case bill is distributed according to the rules specified. In some country versions of SAP Patient Management we use an alternative approach for coverage which would lead to your desired result, but most likely this alternative approach would not fit in general.
I wonder whether you could find a solution based on a specific service that you generate (based on some criteria) for the SP in these situations and then define in the contract scheme that this service is always covered by the SP.
Maybe an SD-based approach could also work, but unfortunately I am not an SD expert.
Regards
Claudius

Cash Discount taken incoming Payments

Hi folks,
when we allocation incoming payments to open AR, discounts might be taken from customers.
We use FB05 for this.
Discount GL is automatically chosen (OBXI) and correctly calculated.
However, tax needs to be adjusted as well. This is not automatically done.
What could be the reason for this?
Tax Category field for "Cash discount expenses" is filled with "*".
In case of purchase discounts in payment program F110, it works absolutely fine.
please let me know if you need additional information
Appreciate your help.

Hi Benjamin,
I tried your scenario in a test system and it work well (i.e. VAT line is generated), the only ways it does not work (and rightly so in my opinion) are:
Cash discount account is set up as "no relevant for tax" (tax category is blank) in FS00
The company code is set up with "tax base is net value" in OBY6 but in this case I get an error message at posting if my cash discount account is set up as "tax relevant" in FS00
What is your setting for "cash discount" in OBY6 ?
Regards
Thomas

Regarding Customer Payment Summary report

Hi Gurus,
FI -AR:
in Customer Payment Summary report we have key figures like Arrears with cash discount and Arrears with out cash discount along with key figures Payement with cash discount and payment without cash discount.
Could some one explain about what does the meaning of Arrears with cash discount and Arrears with out cash discount key figures.
Regards,
Kotesh

The report looking like as bellow.
          Paymt w. Cash Discnt     Arrears w Cash Disct     Paymnt w/o Cash Dist     Arrears w/o Cash Dct
Company
code     Customer     £                      £
2000     2001     0.00                                        0                                              5,104.93     152
2000     2002     0.00                                       0                                             3,272.46         0
2000     2002     49,609.74                                      12                                               0.00        0
2000     4999     2,637.88                                     29                                               0.00        0
Thanks in advance.
Regards,
Kotesh

Days of Payment Terms

Hi All,
I want to know the No. of Days according to Payment Terms.....
Path of the Payment Terms:
Goto SE11 and insert T. Code V_T052 in Database Table......
Click on Display Icon....Now click on Contents (CtrlShiftF10)....
Now Display View "Terms of Payment" : Overview, window open.....that shows....
3 Columns with Payment Terms and Sales Text....Like....
 2003 10 DAYS FROM THE DATE OF LR
Now Db Click on "10 DAYS FROM THE DATE OF LR", now new screen displayed...
In the Payment Terms screen....and shows:
Terms Percentage No. of Days ..............
1. 4.000% 10
2. 0.000% 45
Now, I want that How we calculate the No. of Days "45" .........
Thanks & Regards,
Anil Kumar

Hi,
These are the calendar days. When you create a payment term, here you have a section for "default for baseline date". In this you click on the posting date or document date. That is the payment term comes into picture from the day the invoice is posted or the invoice document is generated.
As far as your query is concerned you are talking about the cash discount which is given to the customer inorder to drive the customer to do the payment at the earliest and avail more discount.
Suppose the total outstanding amount is Rs.10000/- What you will do is:
1. 10% discount if payment within 15 days. This means if the customer gives the payment within the first 15 days or on the 15th day then he/she will get an additional discount of 10% more aprt from the normal discount which was given to him/her while the sales order was created.
2. 5% discount if payment within 30 days. This means if the customer gives the payment within the first 30 days or on the 30th day then he/she will get an additional discount of 05% more aprt from the normal discount which was given to him/her while the sales order was created.
3. 0% discount if payment within 45 days. This means the customer will only get the normal discount and no additional discoutn if the payment is released after the 30th day and upto the 45th day.
This discount structure is totally decided by the management of the company. As far as calculating the days is concerned I have explained above in the payment term you have a section for "default for baseline date". In this you click on the posting date or document date. That is the payment term comes into picture from the day the invoice is posted or the invoice document is generated. Suppose you have chosen the document date. Now the invoice was created on 16/09/2007. This date will be used for calculating the no. of days which you have specified. The 45th day will be 30/10/2007. From here onwards you will start penalising the customer for any delay in the payment.
Reward points if solution helps.
Regards,
Allabaqsh G. Patil

Cash Discount has become unrestricted

Dear Experts,
I have configured cash discount through payments term route. I have also maintained the SKTO condition in SD in pricing procedure. The issue is that while clearing (F-32) the system is accepting whatever discount we are entering. It is even accepting cash discount values greater than the required amount. We want the system to calculate the correct discount only and not accept any other value.
Please help with your valuable suggestions. Please explain in as much detail as possible.
Warm Regards,
Mukesh

Hello,
Go through the below discussion this may help you.
Discount received
Thanks

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

Payment terms problem

Dear All,
I have one issue regarding payment terms here want to create payment terms based on my client requirment]
within 10 days 2.5% Cash Discount
within 26 days 2.0% Cash Discount
within 32 days 1.0 % Cash Discount
I am able to enter first two in payment terms But unable enter 3rd One.
Please guide me how to do it.
Regards,
Suresh babu

Dear Lakshmipathi,
Thank you for giving reply .
I think you are not clear about this requirment May be I didn't explined you properly.
Here requirment is like while posting incoiming payment if invloce date and posting date is
within 10 days 2.5 % Cash Discount
within 26 days 2.0 % Cash Discount
within 32 days 1.0 % Cash Discount
In Payment terms I can enter 2 slabs third one I am unable to do it.Please guide me.
Regards,
Suresh

Lost cash discount

Hi Guru's
We need help to understand why cash discount has not been applied by a payment at 10.05.2008
For vendor xxxxx for 2 documents we did loose cash discount:
FI doc xxxxx
FI doc xxxxx
Invoice date is 25.04.2008 and posting date is 02.05.2008 for both FI docs. Payment term is xxxx 14 days 2 % cash discount , 30 days net.
Invoice verification releasing take place at 04.05.08 for both FI docs as well.
Our understanding is that both invoices must be included at payment run at 10.05.2008. But this did not happen. Please can you help us to understand why? What do we make wrong?
thanks and regards
sunitha

Hi! Sunitha
Please check what is the "DEFAULT BASE LINE DATE" for this payment term, it appears that the baseline date is set to document date (date of invoice) for the payment term used ,which would be 25.04.2008 in your case. Thus system uses this date (starting point) to compute the due date for calculating the cash discount , since payment run is done on 10.05.2008, which is 15days ( > 14 days as per payment term) from the base line date , it would not include this document for taking discount.
Hope this helps.Good luck.
BR,
Garry.

Need to see outgoing payment information on the stub of a check

document number, document type, document date,
total, balance due, discount, total payments, etc
Edited by: DAVINCIBZ on Aug 13, 2009 6:48 PM

Hi DavinCibz,
If you need to print (A/P Invoice No, Date & Total Amount, Balance due, Discount and W.Tax) in Repetetive Area on Outgoing Payments.
In SAP B1, It is not possible of A/P Invoice Details in Repetetive Area on Outgoing Payments.
Use Query Report and Query PLD.
Regards,
Madhan.

Discount in payments

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