How to handle cash discount in MIRO ?

Dear Experts ,
what is the significance of cash discount field in the invoice verification?
When i put an amount in this field there is no effect in invoice .
Please Guide
Regards
Anis

Hi Anis..
http://www.sapfans.com/forums/viewtopic.php?f=10&t=319987
This link may help you to understand better.
Thanks & Regards
Anand

Similar Messages

How to handle vendor discounts based on the qty / value procured.

Hello
       How to handle vendor discounts based on the qty / value procured.
a.       Scenario: you have entered into a contract with vendor that you will buy goods worth Rs 10000/- and if you buy goods worth more than 100000 the vendor says he will give a discount of Rs 5000/- @ the end of the year.
i)                    How to handle this sceneriou2019s with SAu2019s
ii)                   What does STD SAP offer.
Regards
Sapman man

Hi,
For the discucount condition type, you have to maintain scales.
Take Condition type - Discount Value ( RB00)
Discount Value ( RB00) - Means Fixed discount. For this condition type, you have to maintain Scale basis as Value scale 'B' in the condition type customization.
Transcation : M/06
Select your condition type RB00 and click on the details icon.
In the Scales block, you have to maintain and save.Calculation type = Fixed amount
Scale basis = Value scale 'B'
For this condition type, you have to maintain scales in the inforecord.
Transcation : ME12
Select this condition type, click on the Scales icon. There you have to maintain like
From : 10,0000            Rate: 5000.
It means, if the document value is reached 10,0000 then discount is 5000rs. If the value islessthen the 10,0000 then no discount.
Regards
KRK

Cash discount in MIRO

Hi
How to deduct the cash discount from the invoice value in MIRO.
Under the Payment tab => discount is not picking the value.
please advise necessary settings.
Regards,
Sr

Hi,
I received cash discount in later stage. There was no cash discount in PO,
I tried using the field in MIRO, but it is not picking.
as you said
once you done invoice, you need to do subsequent credit in MIRO against the said PO, for cash discount.
Kindly arrange step by step procedure. Please note that ...we may receive discount every time we receive partial invoice against delivery with reference to PO.
i.e if a po qty is 1000, grn qty is 100, invoice - 1 for qty-50 with discount Rs.1000 ....and invoice2 for qty 50 with discount 600 ( there is no %)
Thank you
Sr

Vendor Invoice - Outgoing Payment -How to apply cash discount automatically

Hi Folks,
My Vendor is 400000 - whose payment terms is : 0002
I posted a vendor invoice using FB60 :
where i checked the payment terms is 0002 3% Cash Discount within 14 days
2% Cash discount within 30 days
Net within 45 dats
Default for Baseline date : Posting Date.
My Document Date and Posting date are both same: Invoice Document and posting date : 07/31/2008
I tried to make a payment using F-53, where the Cash Discount is not applying automatically. It is asking me to manually enter the cah discount @ 3%.
What should i do to make cash discount apply automatically.
Thanks and Help will be surely rewarded.
Matthew

Hello I just checked in my system it is automatically picking even if I am not taking the discount....check the payment terms....
ex : I have invoice for 500 with payment terms 1% discount
When I pay 500 in F-53 the system is showing me the net amount 495.
When I pay 495 the system is also showing me the net amount of 495
You might want to have a look at the payment terms.......
Make sure when you enter the amount in F-53 and press "Process Open Items", you have the discount percent populated automatically in the CashD% field.
Thanks
Harish
Edited by: Harish R on Aug 1, 2008 3:19 PM

How to configue Cash Discount in ISU FICA &T-Code

Dear All,
As per my scenario at the time of Invoicing we are mentioning the Receivable Amount & the rebate which is calculated on % basis against the bill value but it will be provided to the customer only if he is making the payment with in specified period as per payment terms.
My requirement is to record the *Rebate* in a separate G/L .For your information I have to allow the rebate only when the customer is making the payment with in time.The collection amount is coming through Cash Desk.Currently in Debtors Recon A/c the full receivable & Collected amount is showing .The Rebate amount is still remains as outstanding.
Regard,
Biswajit

solved

Cash Discount if F110 being considered even after expiry of due date

Hello SAP Consultants,
I have setup a payment term for client which is 1% disc if paid within 10 days of invoice date. On running automatic payment program F110, irrespective of no. of days, the payment program generates discount of 1%. (I am using standard payment method C-cheque)
My doubt is why SAP is applying cash discount in F110 even when the payment is being made after 10 days say after a month.
I have cheched the setting in FBZP in All company Codesfor Maximum Cash Discount. The tick is not there means it is not activated. Still we are getting the above error in F110.
Regards,
Abhishek

Hi Abhishek,
The problem you're experiencing is caused by your payment term configuration, which probably has 1% 5 days but does not include how to handle cash discount after that date e.g. 0% 6 days. You can test this quite simply (presuming you have access to a test system) by changing the payment term configuration to include 0% for 6 days then post a vendor invoice with the same details provided in your message and process for payment. Alternatively find an existing vendor invoice with payment term you mention and double click into the vendor line item and add 6 days to the Cash discount days 2 field but leave the Cash discount percentage 2 field blank (see example below) then process for payment. I have also pasted the text from OSS note 48384 below which refers to this issue.
Vendor line item - Additional details tab
Payt terms XXXX Days/percent 5 1.000 % 6 %
Expected results (based on details mentioned in your message):
Payment run posting date: 15/03/10 - Posting date of next payment run: 16/03/10
cash discount still valid and should be deducted
Payment run posting date: 16/03/10 - Posting date of next payment run: 17/03/10
cash discount not valid and should not be deducted
SAP Note 48384 - Cash discount is taken although item overdue
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
Choose other terms of payment.
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
The Note is release-independent

Cash discount in partial payment

Hi
How to take cash discount in partial payments tab (for F-28) , kindly help me ...

Hi
I am having the same requirement for my client can u share the solution which u got .
Thanks and regards
Kumar

Cash discount in taxinn

Dear Gurus,
I am purchasing a excisable material with following details. Basic= 100Rs, BED,AED,ECS,say 14Rs. Total inclusive of taxes =100+14=114 Rs. Now cash discount 4 Rs. So new total for CST=110. On this new total 4% cst. How to do this as all this calculation happens in TAXINN and there is as such no provision for cash discount (% and value) in between tax calculation as said above.How to do this. Without cash discount I am doing this by creating a tax code and in taxcode I am using various conditions for calculation of excise with CST & That is working fine without cash discount . But I dont know how to include cash discount after excise and before CST/VAT.IS there any condition for cash discount in taxinn?
How to do this? Please guide.
Thanx in advance.
Regards
Nilesh

You can try this workaround....
Create a condition type and assign it to purchasing schema and to this condition type use the subtotal for eg D, E etc in which you pass this value to some variable and in Taxinn procedure you can write routine in CalType which it will copy value from this variable and assign to this condition type.
With this you can enter the percentage in purchasing schema and this will flow in taxxin procedure.

FBL1N-Cash discounts grouped by assignment number

Hi All:
Could you please give ur thots on how to group cash discounts by assignment number in FBL1N.
I want to subtotal the cash discount with assignment number.
Thanks
Gita

Hi Gita,
first of all, you have to find out what kind of information you want to see in the assignment field. Then you can set it up as a sort key in the cash discount GL account's master record using transaction FS00. (Note: if you have a more complex logic that cannot be covered by a sort key, you can define a substitution rule in OBBH which can even use a user-exit if the logic is really complicated.)
Once you have the proper logic for the assignment field implemented (via sort key or substitution), you can run transaction FBL3N on your cash discount accounts and you then can define an ALV layout variant with subtotaling over the assignment field.
Hope that helps, points welcome
Csaba

How can we have cash discount as well as vendor payment terms

We have vendor payment term of 2% 10 days, net 30. On top of it the vendor gives us 4% discount on certain POs where the total PO amount exceeds 20K. We want to have the 4% discount on the individual line item at the time of the invoice posting and then additional 1% discount from the payment term. We donu2019t want the PO price to change due to the 4% discount.
In MIRO, it seems we can take either the cash discount (field WSKTO) or the discount from the payment term (field ZTERM). How can we take both the discounts?

1 - The 2% 10 days, net 30
           It can be calculated using the Vendor payrment terms.
2 - The 4% discount which has to be applied on certain POs where the total PO amount exceeds 20K and should not change the PO price.
           I - Create a condition type with the calculation type A - Percentage and select the option Accruals in Control data 2.
          II - In the Calculation schema,
                                     Calculate the 4% value from the total of the PO Price.
                                     Untick the manual.
                                     Mark the condition type as Statistics.
                                     Enter a Condition Formula Calculation Rule (Calculation Type) or Use the Requirement to activate if the
                                            value exceeds 20K.
                                     Enter the Accrual key like (FR1, FRE ...) and assign the GL account to that.
                     By Maintaining this way, you affect only the internal price and not the PO price.

How to rounding the cash discount at F110 payment program

Dear All,
Can you explain me, how to rounding off or rounding up to nearest rupee the cash discount at F110. In APP, the cash discount used to be calculated according to Payment term. But it is calculating decimal amounts also. But as per the business requirement, the cash discount should be deducted in rupees only. It should not be in decimals.
Please remember, cash discount can not be edited at APP, because I have disabled the "Edit Proposal" option. I want the rounding the cash discount to be initiated through configuration only.
Request you to help me out.
Regards,
Venkata Reddy

Hi,
maybe T-Code OB90 is helpful but I guess this setting is not only for cash discount.
Best regards, Christian

Cash discount amount field in MIRO and FI document

Hi ,
In MIRO we are overwriting the cash discount amount but for some reason in the FI document instead of the overwritten cash discount amount SAP is taking the payment term and calculating the discount.
Any solutions to correct this?
Thanks

Hi,
I need to manually populate the discount amount in field: INVFO-WSKTO (Cash Discount Amount in Document Currency) while capturing FB60/MIRO and not the automatically calculated discount amount(that one is working fine.).
Thanks,
Themba

Cash discount - F-28 - how to control Active / Inactive setting

Hi All,
When I try to post incoming posting through F-28 for a customer and choose the open items, the cash discount value is INACTIVE.
But when another user tries to post incoming payment for the same customer, Cash discount value is ACTIVE.
We are building a custom program for clearing the open items, so this is causing some discrepancies in the amount to be posted.
We checked the editing options(OPEN ITEMS tab) and it looks same for both of us.
Can anyone please let me know if there is any setting through which we can control the cash discount (ACTIVE / INACTIVE)
Thanks in advance.
Krishna

Please try executing f-28 once again and check case discount column, if it is not there, execute transaction /nSU53 and check the authorization which is missing in your case.
Hope this helps!!!
Regards,
Murlidhar Khatri

How to validate whether a unpaid invoice is eligible for Cash discount or not ??

Hi all,
I need to display all the unpaid invoices which are eligible for cash discount only using a report.
I'm getting bukrs, lifnr and posting date as selection criteria. BSIK as base table.
Pls suggest me.
thanks,
Shameer.

Hi Anindya,
Just got to T.code SM12(Lock Entries), which gives the table name and user who has locked.
for checking purpose,
create lock object to any ztable which create two FM enqueue and Dequeue just keep a break point in between these FM and check the transaction SM12.
Regards
Kumar M

How can I prevent a negative cash discount?

The logic being used to determine a cash discount for an invoice billing document is: Total Cost of Materials u2013 Total Freight Cost - Base Value. Base Value x Cash Discount % = Calculated Cash Discount. Base Value u2013 Calculated Cash Discount = Total Due if Paid w/ in cash discount period. We have invoices where the Total Freight Cost is > Total Cost of Materials. When this occurs the Base Value and Calculated Cash Discount become a negative number. When the final calculation is executed to determine the Total Due if Paid w/ in cash discount period, rather than being subtracted from the Base Value, the Calculated Cash Discount amount is added.
I'm looking to find out if there is a non-customized way to set the Calculated Cash Discount to zero if the Base Value is a negative number.

Look into Condition Exclusion.
CDST (Cash discount) and ZDST (Zero Discount)
ZDST will always be 0, Create an exclusion such that if CDST is < ZDST to ignore CDST and take ZDST instead.
That's one way through straight IMG config

How to handle cash discount in MIRO ?

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