CASH DISCOUNT

[Former Member]

As for the Cash Discount 14 Days 3 % is Given

I want to Know from Background How This Is Worked out in SAP.

The SKTV Condition Types Stores the Value in XWORKD

iT WORKS oN THE NET VALUE BEFORE TAX.

How At the time of F-28 Payment Reciept the same is Determined...

Directly a Credut memo is created then or direct discounts ...

Please tell me the process as well

regards,

A S

[Lakshmipathi · Accepted solution]

1) Go to Tcode FS00, create a new G/L Account for Cash Discount

2) Go to TCode OBXI, input Chart of Accounts, Account Number etc., and define respective Accounts there for cash discount

3) For cash discount, you need to assign SKTO or SKTV condition types in your pricing procedure. Maintain the required discount in VK11 for SKTO or SKTV.

4) You may be aware SKTV condition will calculate cash discount before tax and SKTO will calculate after tax. So you have to decide and assign the required condition type accordingly in your pricing procedure.

Now create a sale order, do delivery, billing and see in the accounting document how it works.

thanks

G. Lakshmipathi