Payment mode option in cash sale process

[Former Member]

Dear Experts

I am working with cash sale process

my question

total invoice amount is Rs 2500/-

customer want to pay Rs 500 by cash

Rs 1000 by credit or debit card

Rs 500 by cheque

Rs 500 Voucher

client want to know how sale happen on one day and how much money they got by cash , credit card, voucher , cheque

in SAP how can i map this all payment mode in Cash sale process

in SD or FI

but hence this is Cash Sale process there is no in coming payment.

please advice

[Former Member]

You can also use different payment method for each mode of payment. Then in FBL5N against the customer account you will find each transaction against the payment method .

I dont think you can post the revenues in different G/L account based on mode of payments( i am not sure but this might violate accounting standards ).

You can setup autoclearing of the accounting doc for cash , voucher , credit card . Dont use auto clear for cheques.

[Former Member]

Hi

KIndly maintain the pricing procedure configuration with the below in t codeV/08

Condition type Account keys

PTCS---Cash PPC

PTCC----Cheque PPS

PTCV----Voucher PPG

PTCD-----Credit card PPV

Maintain the cash account determination for the same in the configuration

SPROIMGSales and distribution-Basic functionsAccount assignmentCash account determination

REgards

Damu

[Former Member]

thanks a lot for reply

but i have doubt like this is the only way we can map or some other way also we can map this requirement

please guide