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Cash Discount Problem

Former Member
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Dear Experts,

I had posted this thread before but because of no response i am again posting this.

Issue is when i give any customer or material discount in sales order, then in F-28 two line items are coming for cash discount. One is calculating on Discount given on gross value. and the second line item is calculated on gross price+Tax

Sales Order

gross price - 1000

Discount10%- 100

Net value - 900

Tax@ 4% - 40

Net value +Tax - 940

Cash discount - 18.80 ( 2% within 15 days)

__In F-28 line item shows like_

Bank a/c 921.20

Discount allowed 2(-)

Discount allowed 20.80

Customer a/c 940

Is this SAP standard behaviour or do i need settings.

Pls help

Edited by: debasish gupta on Apr 7, 2009 2:38 PM

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
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Hi Gupta,

1) The below discount is on gross price it will be effected in the GL account maintained in obxi tcode.

gross price - 1000

Discount10%- 100

Net value - 900

Tax@ 4% - 40

2) The below cash discount is applicable because of payment terms for which additional discount is maintained.

Net value +Tax - 940

Cash discount - 18.80 ( 2% within 15 days)

This is standard sap.

Regards

vK

Former Member
0 Kudos

Dear Krishna,

Thanks for the reply.You are right.In F-28 the cash discount should come like this.But in our system the cash discount is coming in two line items.Condition type used is SKTO.

In F-28 it shows like below.

Line item 1 Bank a/c Rs 921.20

Line item 2 Discount allowed Rs 2(-)

Line Item 3 Discount allowed Rs 20.80

Line Item 4 Customer a/c Rs. 940

So instead of coming one line item it's reflecting twice, one with negative value whch is calculated on normal discount given to customer/ Material.And both Line item 2 and 3 are being posted to one G/L Account.

Can you pls advice how to correct this.

Regards

Debasish

Edited by: debasish gupta on Apr 7, 2009 4:23 PM