"Max. cash discount" not taken in F-58

We select u201Cmax. cash discountu201D in configuration, FBZP.  Payment program will calculate discount without considering base line date.
However, this works only if payment run is done in F110 u2013 calculate discount based on only the payment term field.  But if the payment done in transaction F-58, discount is calculated based on the base line date AND payment terms.
"Max. cash discount" works only in F110, but not in F-58.  Has anyone experienced a similiar issue?

For manual paymenst i do not see any settings, but you can set the indication 'Cash Discount Terms Used for Displaying Items when Clearing' in Outgoing Payments> Manual Outgoing Payments> 'Define Tolerances (Vendors)' to display the first cash discount % (which is the max discount).
This will display the max discount i F-58

Similar Messages

  • Cash discount not accepted while posting in outgoing payments(F-53)

    Hi,
    Here i entered Invoice Rs.50,000 in FB60 through terms of 002, Againest this invoice i make a payment in F-53 on the same day so i get  Rs.1500 as discount againest this invoice.
    acctually entry like  as below
    Vendor account Dr         50,000
    To bank a\c                 48500
    To Discount a\c                                            1500
    but system this Rs.1500 shown as Not assigned amount and when save this entry wornign message is "The differecen amounts  is to large"
    Term 002= within 10 days 3%
                          within 30 days 2%
                         within 45day  no discount

    Hi,
    Please check the Employee Tolerance Settings in OBA4. The field for Cash discount per line item has to be more than or equal to the discount that is defined in the payment terms.
    Regards,
    Kiron Kumar T.

  • Cash Discount taken after overdue

    Hi,
    I am a supplier to an SAP customer.
    Our Terms are  2% net 31, from receipt of the product.
    They 'always' take the 2% discount, though often they write the check in 32-35 days (the weekends are not the reason for the delay, as they receive usually on Thur-Fri  and cut checks on Wed or Thursdays)
    My question is, I 'presume'   SAP has a configuration option on their system to
    1)  -- only take the 2% discount when they cut the check within 30 days of 'receipt' of the product into their warehouse.  (they use SAP for GL, AP, Inventory, etc  - so all information needed to make the correct payment is stored in SAP)
    2)  -- if the check is cut 'after' 30 days, the SAP system should pay the full amount.
    Is my understanding correct on how the SAP system should be able to process?   They are a Unix based 'very large' customer, and are on a somewhat recent supported code level.
    Can anyone advise me where this type of configuration is done in the SAP system?
    Can this configuration be set at a 'global' level  for all customers?
    Can this configuration be set at a 'local' level for specific  customers?
    Thanks in advance for any ideas.
    SAP Newbis

    Dear SAP newbie,
    herefollowing as the Discount functionality works:
    FBZP   > Max cash discount ACTIVATED, during F110 the maximum cash
    discount will always be done even if the due date is expired.
    OBB8   > Term of payment   Term      Percentage   No. of days
                               1.        10,000 %      30
                               2.           0,00  %      60  !!!!!
                               3.
    !!!!!this is important, if You don't insert the number of days of 60
    linked to a blank percentage, the System will take always the 10,000%
    even if the due date is expired
    If You define by OBB8   >
    Term of payment   Term      Percentage   No. of days
                      1.        10,000 %      30
                      2.
                      3.
    the System teoretically should take the 10,000 of cash discount but if
    during the invoice You insert manually the discount amount (technical
    field BSEG-WSKTO), the system will take this amount instead 10,000 %.
    I hope this can help You.
    Mauri
    Edited by: MAURIZIO BIANCOTTI on Mar 2, 2011 5:48 PM
    Edited by: MAURIZIO BIANCOTTI on Mar 2, 2011 5:49 PM

  • 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

  • Vendor cash discount in F110

    Dear gurus, please advise in this issue
    I have a vendor with 2%10 specified in the vendor master and also on the invoice- pmt method  is check.
    I checked to see if 2%10 is defined as 2% discount if paid within 10 days else due net by 30 days.And this seems to be OK.
    When I ran F110, the payment program(for check) is not picking up this invoice untill  30 days from baseline date.
    and on 30th day the f110 program picked up this invoice, I wonder why the cash discount is not being taken/ considered by the payment program.
    Max cash discount is NOT checked in configuration.But I think this need NOT to be checked, if not please suggest.
    Please advise what changes needs to be done to get F110 pick up such invoices to take cash discount.
    I understand that if "Max cash disc" is checked SAP takes cash discount even after discount period.
    Thank you
    MSJ

    Hi
    cash dicount related setting in FBZP but when autometically pick.and other once vendor master data check the setting.
    Regards
    suresh

  • Always cash discount term 1 for debt memos

    Hi Guru,
    In the coding for the automatic payment program, if the document is a Customer Invoice, the first condition of the payment term will
    always be selected.  Therefore discount is always taken even after the discount term is expired.  See the following OSS note
    31345  F110 - Always cash dsct trm 1 for debt memos
    Is there any setting on the system that we can set the program run separately??
    Thanks
    Linda

    Hi,
    Please be informed for all customer debit and credit items maximum cash discount is always considered. The reason for this is customer should not be penalized for carrying out the automatic payment after the due date. Thus max cash discount should be granted.
    If you want please use manual payment rather than F110. it makes sense to penalize the customer if they pay late, but not for an automated payment.
    The customer has no influence over the time of payment. Therefore, one may not be able to hold the customer responsible, if collections are too late for the time period set for the highest cash discount terms.  There is no legal or business reason for raising the payment amount because the payment program was run late.
    Regards
    Ravinagh Boni

  • Cash discount in APP F110

    Hi,
    When I am processing vendor payment through Automatic payment transaction (F110), system is calculating vendor payment net of cash discount though the payment is overdue. For e.g., due date is 10th July 09, but I am processing payment 15th July, even in this case cash discount is being deducted out of payment made to vendor.
    In FBZP we have not checked maximum cash discount. Even then why system is calculating cash discount for overdue payment.
    Regards,
    Nagaraj

    You may also want to check whether there is a tolerance day specified in FBZP, on the same screen where you would check Max cash discount or tolerance group in master data, where grace days are allowed for discounts.

  • Cash Discount in APP

    Hi All,
    I am trying to run F110 but encounter the following error message:
    Account xxxxxxxxx requires an assignment to a CO Object.
    Actually this is Cash Discount taken account which is appearing during APP run and of P& L Account .
    I have already set  an automatic account assignment (e.g cost center default) in txn OKB9 to avoid posting error , when the payment program posts the cash discount line .
    Please advise what could I do to avoid posting error and throw some light on Cash Discount procedure.
    Thanks In Advance,
    Payal

    You may also want to check whether there is a tolerance day specified in FBZP, on the same screen where you would check Max cash discount or tolerance group in master data, where grace days are allowed for discounts.

  • Query Regarding Cash discount In F110

    Dear all,
    We have a payment terms 0003(14 days 3% cash Discount,20 Days 2% cash discount & within 30 days due net).
    I have posted vendor invoice with this payment terms on 15.09.2009 & making payment to the vendor on the same day to avail 3% cash discount through F110 but when we go to edit proposal after scheduling proposal the system through an error Company codes XXXX/XXXX do not appear in proposal 15.09.2009 TEST; correct.
    It do not allow us to make payment to vendor until the invoice becomes due.because of this we cannot take cash discount from vendors.
    We have checked Max cash discount in All company codes in FBZP.
    Regards,
    D RANA

    Hi Deepak,
    Try giving the next run date after the due date say after 35 days or si and keep the other parameters as you are using now. The payment should get included. Normally, SAP will check if the the document is getting over due or not in the next payment run date and includes it in the current only then.
    Please revert.
    Thanks and Regards,
    Anit

  • *URGENT* Cash discount account configuration

    Hello SAP Gurus,
    We have the following requirement:
    The business would like to update the GL account that is automatically posted when cash discounts are taken in the AP payment run.
    Is there any functionality available in SAP to configure the cash discount account by company code or other org? 
    The only place I am aware of that this account is configured is through transaction OBXU and this appears to be a global setting (by world wide chart of accounts), so affects all geographies and vendor payments.
    PS: Suitable points shall be rewarded.
    Thanks and Regards,
    Sreeni.
    +91 99860 32960.

    Hi Sreeni,
    when evere you are posting transactions in SAP, It will defnitely belongs to one company code only. so when system will calcualte cash discount based on the terms of specified in document. it will post the cash discount in to that company code.
    hope it will clear your query.
    it will be configured in OBXU only
    Best Regards
    Ashish Jain

  • Cash discount calculated even after the due date in F110

    Hi Friends,
    Invoice and Credit memo is created with the reference to PO, but when the payment is made to the vendor through F110 the cash discount is calculated on the credit memo even though it has passed the due date.
    Let me know what else is remaining that has to be checked and corrected
    Regards
    Paddy

    Check the following configuration:  t-code FBZP -> All Company Codes -> double-click on the relevant company code to display the details. 
    In the "Cash discount and tolerances" section, I'm thinking that you'll find that the "Max.cash discount" check box is checked.  This check box tells F110 to always take the discount, even if the terms have expired.  If you uncheck the box, then F110 will only take the discount within terms.
    Regards,
    Shannon

  • Discount taken amount not appeared in Cash discount taken special G/L A/c

    Hi,
    I have entered invoice amount of 25000 INR and payment terms as 0002. I have given 100 INR bank charges. For this I have created Cash discount taken and Bank charges A/c in FS00. I have entered 20000 INR as partila payment and Special G/L Key as 'D' in Vendor A/c Details. Payment term 0002 is applicable to  20000 in this case or only for 25000 INR?
    Thanks,
    BGRAJU

    Hi,
    Payment term apply to whole amount of the invoice.
    Suppose if you pay the remaining 5000 also in time according to the payment terms.
    You'll receive cash discount for total amount and not for only 20000.
    Rgds
    Murali. N

  • 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

  • Cash Discount Calculated for One Line Item and not for Other

    Hi All,
    We have devloped a Z program which is used to Write of InterCompany AR and AP recon Account to another GL Account. In this program to clear line item we have created a BDC which calls t-code FB05. Thsi program is running perfectly fine for all company codes.
    There is new company code SG20 for which it is not clearing the line items. It has created a Session in SM35, when we analysed the seesin we found that for some line items system is calculating Cash Discount and for some other line items it is not but the payment Term is same for all the douments with 3% 14days.
    I need your help in understanding that why for some line items system calculates the Cash Discout where as for others it is not calculation..also the Posting Date is same for all the documents.
    Please advise what could be the reson for this.
    Thanks!
    Regards,
    VIvek Srivastava

    Hi
    Cash discount is calculated based on the combination of baseline date and payment term conditions.
    Hence please check the baseline date for all the documents, in which the cash discount is not appearing.
    In your case, the possible reasons could be that 1) baseline date is different between these documents or 2) payment terms cash % is manually modified in the line item of the documents.
    Regards

  • Not able to post vendor payment in case of Cash discount received

    Hello
    We are on SAP ECC 6.0
    I'm not able to post an outgoing payment through F-53 T code when cash discount is received from vendor due to early payment before due date.
    I get the following error message -
    Tax code V0 for country IN has been deleted or incorrectly changed
    Message no. FS201
    Our tax calculation procedure is TAXINN and we are an indian company in India.
    GL account for cash discount received is already defined in OBXU t code for SKE transaction key tax code wise.
    V0 tax code is defined through FTXP.
    I'm able to display correct cash discount amount and cash discount % when i click on select process open item in F-53 after entering document date; posting date; company code; currency; Bank GL A/c; Amount (Net of discount); value date and Vendor Account.
    What am i missing? Why am i not able to post vendor outgoing payment?
    Is it possible to post cash discount received to the credit of Stock / Inventory Account as quantity received is not consumed or quantity is lying in inventory?
    Thanks.
    Vimal

    Hello Chintan
    I have assigned GL A/c in OBXU t code with and without reference to tax code.
    Still, i am not able to post outgoing payment when cash discount is received as i am paying it before due date.
    Cannot i take credit of cash discount received to Inventory / Stock Account?
    Is cash discount received always posted to non-Inventory / non-stock GL Account?
    Thanks.
    VS

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