Discounts on Terms of payment

Hello all
I configured a Term of payment in order to the system gives discounts if the invoice is paid in the following 15 days.
Everything is running ok, but, does anyone know if I can configure the system for the automatic generation of a credit note because of this discount?
Thank you in advance
Regards!

Hi
There is no such process
while making payment posting system will automatically determine the cash as per the assigned Terms payment in customer Master.
Entry will be like
Cash/ Bank  a/c ........... Dr.
Discount Allowed A/c....Dr
  To Customer
Thanks
Praveen PC

Similar Messages

  • Terms of payment- 2 additional days are considered for giving discount

    Hi All,
    I am facing a problem with Terms of payment.
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    Regards,
    Rajanikanth.

    Hi Rajini,
    In your case, system allows due date + 2 days for grace days. Therefore the actual due date in your case is  05.05.2009 + 2 days = 07.05.2009. System will not calculate cash discount @2% on or after 08.05.2009.
    I think you are maintainin "Tolerance Group for Customers/Vendors.
    Please go to Transaction Code: OBA3. In OBA3, there is a field for "Grace days due date". I think you have given 2 days as grace days there. You have to remove grace days there and try it. Now system will not give 2 days as grace days while calculating cash discount.
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    Regards,
    Kannusamy S

  • Terms of payment - More lines in Terms, %of Discount & No. of Days

    I am facing the problem of defining more than 3 cash Discount rates while defining Terms of payment in OBB8,
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    6-20                  5
    21-35                4
    36-50                3
    51-65                2
    66-80                1
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    thanks
    Rakesh
    Rakesh

    Hi Rakesh,
    this is only a suggestion not a solution which I am  specifying. I could have tried on my own but today I dont have access to SAP.
    Check whether we can devide one terms of payment(TOP) in to three TOPs by using day limit field
    When you create a TOP, say RAK, in the day limit field provide 10,20,30 like this and try
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    Prastiksha

  • Discount cal by looking at 'Terms of Payment' and 'Baseline date'

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    Hi Sridhar,
    Thanks for the help, but that will not help us. What you recommend is Alternative Baseline date. We cannot use that as we cannot ask users to enter all the terms of payment details while posting invoice. It is a waste of time. We want something that involves less time in entering data in SAP AND that will solve our current problem. I am looking for better solution.
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  • About Terms of Payment for PO

    Dears,
    I use a term of payment 0001 in a purchase order.
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    When I create a po , carry out GR, I process invoice verification. But in invoice verification for the PO, the system doesn't carry out discount calculation automatically.
    I want to know why there is no automatic calculation, how to set it in sap system ?
    Thanks.
    Zhongkai

    Hi
    Terms of Payment are linked to the payment processing of the vendor invoice,
    if you want to see the effect of terms of payment ,
    Pay the Vendor using the reference of the Vendor invoice , the system will calculate the net amount considering the Cash discount if you are paying with in the specified days.
    Thanks & Regards
    Kishore
    Edited by: Kishore Kumar Chiluka on Jul 21, 2008 1:44 PM

  • Clarification about plant and terms of payment In Master Data:

    Hello Gurus,
    I have a doubt as follows:
    1) In Material master (MM01) we are maintaining Plant as two types.
         a) Plant at organisation leve pop up at the begining
         b) Delivering plant at Sales organisation 1.
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         b) we also maintain Terms of payment in customer master at sales area data in "Billing Documents" tab
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    Hello Venky,
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    Jignesh Mehta

  • 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.
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    Vendor A/c     Dr    100
      To Bank                    Cr 95
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      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.
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  • Terms of Payment Key in line item with Special G/L Indicator

    Hi All,
    Displaying the line item of a financial document with Special G/L Indicator,
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    Could anyone tell me how to make it shown?
    Thanks
    G.

    Hi:
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  • Discount calculation on partial payments

    Hi Experts,
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    Now client requirement is if customer pays partial payment before the goods reached him he would like to give 3% discount on that. On the rest of the amount according to the payment payment terms.
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    Pls reply?
    Thanks in advance
    Mammu.

    I have an invoice for 1000. No dispute case is created till now.
    I made a pyment for it for 500.
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    We want to schedule a job everyday to pick up all invoices that are partial paid and we want to create cases for them.
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    If it can be done then how the program knows which invoices has partial payments and how does it change the disputed amount to invoice amount minus partial payment?
    I know how to do it manually by selecting both debit and credit item in FBL5N to create the case.
    I also know that when case is created and if a payment is made partially it reflects the case disputed amount.
    I just want to know if FDM_AUTO_CREATE can be used to to create cases on invoices that are partially paid.
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  • Reg:terms of payments

    Hi,
         I am having a call regarding payment terms :
    Actually  terms of payments will calculated on the billing date but the my issue is to calculate on the POD basis.
    let me know it is possible in standard sap-sd or not,If yes can you give me a suggestion how to do that.
    Ex:terms of payments: 02:if 15 days is due he will get 3% discount.
    But my client is asking that there will be a loss during the transportation that's why if they conformed  on that time onwards it should be applicable.
    They dont want to change the transit time and all.
    Reagrds,
    siva

    Hi siva,
    As per your requirement, while maintaining condition record, in the additional data, we will find the additional val. days, that means the payment terms will be effective only after that specified val. days. Try it and revert back.
    Hope this will resolve ur issue.
    regards,
    Ram.

  • Terms of Payment Issue

    Hi SD Experts,
    How do i configure my terms of payment to work based on the scenario given as below: ZPR1 to ZPR4 are condition types.
    ZPR1 - $10
    ZPR2 - $5
    ZPR3 - $5
    ZPR4 - $5
    Customer must pay ZPR1 first, the remaining ZPR2 to ZPR4 are 30 days term. Is it possible to set? Please bear in mind that the amount in those condition type changes as per different sales order created.
    I just need to set up a terms of payment to pay for condition type ZPR1 first, then the remaining condition types for 30 days term.
    Any ideas?
    Many thanks!

    Hi there,
    Interesting scenario. When the customer makes an advance payment, then how willl the business calculate the balance amount?
    May be this would work.
    1) Define the pricing procedure normally with all ZPR1 - ZPR4 defined in your procedure. Basing on the pricing procedure consider that the order value is $100.
    2) Assume that you have a milestone billing plan. Define 2 mile stones as order save & invoice generated. For the 1st milestone 20% of the order value ie $20 for eg should be payed.
    3) Also define a delivery block for the sales order with the name for eg advance payment. Once the amount is received, only then block is released.
    4) Store the advance payment in a Z table which you are going to call in pricing procedure.
    5) Define a new condition type advance amount ZADV for eg sothat it will deduct the advance amount from the price. In the requirement routine in pricing, put a condition that it will pick up the value from the Z table & default it into ZADV. This means ZADV value is $20. Deduct that from PR00 to arrive at net price.
    6) your ZADV contion type should have calculation type as B fixed quantity. Plus or minus field will be negative. Condition class is A.
    7) maintain the copy control in VTFA for OR to F2. In the item level, pricing type will be B, carry out new pricing.
    This would mean, For eg when the order is loaded, ZADV will be 0. Order value will be $100. Customer makes an advance payment of $20. Donot include any taxes or discounts here. Once you receive $20, remove the delivery block & create delivery & invoice. During invoice, re-pricing is done, ZADV will be $20 & it will be deducted from PR00. Since repricing will be done Net price will be $80 on which taxes are recalculated.
    Hope this solution works. You need to test it thoroughly of course.
    Regards,
    Sivanand

  • Terms of payment - Transportation document

    Dear All,
    We are using payment terms in our business scenario. Our payment terms will follow customer received for calculation of discount.
    We are using Transportation documents for shipping the deliveries. Each transportation document will applicable to only one customer. If the customer is having more than one delivery, we are clubbing the all the deliveries and creating the transportation document.
    After confirmation of the customer, forwarding agent will give the confirmation based on the transportation document.
    How can I give the receiving date of the customer, for calculating the terms of Payment terms for each invoice.
    Plz help me out
    Regards,
    Ramakrishna

    hello, friend.
    well, there are a few ways to meet your requirement.  you can try any of the following:
    1.  the system can take your invoice date as baseline for calculating payment terms;  therefore, enter the customer acknowledgement date as your billing date when creating and saving billing documents.
    2.  you can also go for Proof-of-Delivery, which is similar but a little more complicated because you have to activate this on several levels (customer, item category, schedule lines, etc.);  what this means is that you can bill a delivery only when you receive the customer's acknowledgement of receipt of delivery.  to process POD, you can use VLPOD or VLPODL (you can use for parameters, the outbound delivery, delivery group, shipment number, etc.).
    regards.

  • Terms of Payment Enhancement

    Are any user exits or other methods of enhancement available for terms of payment? My customer has vendor terms of payment that cannot be configured using the standard configuration parameters. Examples of these are:
    1) Anticipation: Assuming an annual discount percentage of 15% the discount is calculated as follows:
         Invoice Amount x (0.15/360) x Days Paid Early
    2) Tiered Rates: Discount rates with 3 or more terms, for example:
         10%   15 days
         8%     25 days
         6%     35 days
         4%     45 days
         2%     55 days
         Net     60 days
    The payment will be done using transaction F110. I have checked the user exits for transaction F110 and found 36 of them, but none that seem suitable. They are mostly used for payment medium enhancement.
    Regards,
    Paul

    Hi,
    The terms of payment field has been provided in company code data & sales area data is because they can have different entries in both places. The reason for having at both the places is -- it is the business transaction {if it is created and assigned to the sales document types} which will decide from where terms of payment has to be picked up.
    I haven't come across the situation wherein CMR has different terms of payment at both the places, so I can't comment much on that.
    Hope this will help.
    Hrishi

  • Terms of payment - OBB8

    Hi Experts,
    My issues is creating terms of payment for vendor
    1. 1% cash discount if paid within 60 days
    2. no cash discount if paid within 61 to 65 days and bill should not show as overdue  till 65 days
    3. no cash disocount if paid after 65 days and bill should show as overdue
    I have set the condition as below :
    1st      1%              60 days
    2nd                        65 days
    while executing FBL1N , due days / overdue  days are shown correctly, but while making payment if it falls between 61 to 65 days discount is calculated @ 1%. There is no tolerance limit configured in vendor master for grace days.
    How to set terms of payment for the above condition.
    Immediate help in this regard will be highly appreciated
    Regards
    Narayanan

    Hi Ravi
    In SD and MM you can do it with BADI or enhancements. Please, see these notes:
    Note 1156325 - BAdIs in the Logistics Invoice Verification environment
    Note 301077 - User exits for the interface to accounting
    For invoices in FI (FB60/FB70 and so on), maybe with the BTE 00001610
    I hope this helps you
    Regards
    Eduardo

  • Terms of payment -percentage & days

    Hi,
    spro-define terms of payment - we have percentage field & no of days
    suppose if we give 2% 10 days
    what is the impact of this

    Hi,
    This means, if the customer makes the payment in the 10days time, then the customer will get 2% cash discount.
    In transaction code OBB8, you can find terms of payment details. Check one of terms and click on the details button. Inside you can find various fields, where in you can define parameters based on your requirements.
    For further details, you can refer the link;
    [terms of payment|http://help.sap.com/saphelp_47x200/helpdata/en/96/8b415943ce11d189ee0000e81ddfac/frameset.htm]
    Regards,

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