Permitting Payment Differences ???(in tolerances for employees)

Hello,
Good morning
While defining parameters in Permitting payment differences in Tolerance specification for employees, what is the meaning of Cash discount adjusted to. Is this block (payment diff) related to line items of customer and vendor transactions or for GL accounts?? I need a complete clarity on this concept.
Thanking you,
Suresh

Hi Suresh
At the time of clearing the payments received from the customers, the system checks the payment differences and corrects with the cash discount posting as long as the cash discount amount is large enough for the adjustment. The value you specify here is used for differences that represent a gain/loss.
Please refer teh SAP Help site which provides useful information
http://help.sap.com/saphelp_erp2005/helpdata/en/01/a9bade455711d182b40000e829fbfe/frameset.htm
Assign points if helpful
regards,
radhika

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I have this question too.
Also ,i have other question:
IN F-28,The invoice amount is 11000,than invoice payment is 10000;
set " cash discount" :550,"residual items":450
then "simulate" it , i got the result is:
PK BusA Acct                               EUR                  Amount           Tax amnt
001 40       0000113100 Dte Bank (domestic)         10,000.00
002 06       RUYI       GUANGZHOU RUYI TEXI           473.68
003 40       0000880000 Customer discounts             478.47          47.85
004 15       RUYI       GUANGZHOU RUYI TEXI         11,000.00-
005 50       0000280000 Gain-exch.rate diff              0.00
006 40       0000175000 Output tax                           47.85
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please help me , tks!!!

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Permitting Payment Differences ???(in tolerances for employees)

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