Payment terms issue

[Former Member]

HI,

Accoring to the my client requirement is with in 7 days 1 % Cash discount based on the Billing date and 30 days Due net

suppose if the customer will pay 10 date from the date of billing he is not eligiable because cash discsount is applicable with in 7 days but my client will decide at the time payment wether he want to give or not

is there any provision to do at the time of billing ? if yes what are the necessary settings has to do from SD and FI point of view

[former_member204407 · Accepted solution]

Hi,

Go to OBB9

day limit -7

in payment term1 percentage- 1% No .of days - 7

payment term 2 - No of Days - 30

Default Document date is : select "document date"

Regards,

Krishna.

[Former Member · Accepted solution]

Thanks for Reply,

my question is any provision to give at the time of Clearning of customer account to give cash discount after 7 days from the date of billing because my client is giving some times few customer after 7 days 1 % cash discount and also it is not standard like every time

please guide me

[former_member204407 · Accepted solution]

HI,

you can try with this link

http://www.whypad.com/posts/sap-f50-profit-loss-adjustment-or-cash-discount-details/691/

Regards,

Krishna.

[Former Member · Accepted solution]

Thanks for reply krishna,

Is there any Provision to apply cash discount at the time of customer payment clerance?if yes guide me

Regards,

Anu

[former_member204407 · Accepted solution]

HI

check with F-32

enter your customer number,company code,clearing date

press enter

in next screen you can see cash discount amount and %

if you double click on the document number you will get necessary details

Regards,

Krishna.

[Former Member · Accepted solution]

Thanks for Reply,

I checked the T-Code F-32, Double Click on the Document number, its showing Discount Amount , payment terns Standar "0002"

when i enter the some amount under Cash discount Colum system is showing the Error "Cash discount may only be granted up to 356.46 INR , Message no. F5236"

Guide me

[former_member204407 · Accepted solution]

HI

check any cash discount set for the customer with T-code OBA4

permitted payment difference section and adjust according to your requirement

Regards,

Krishna

Edited by: kris_hna on Sep 3, 2011 5:42 PM

[former_member204407 · Accepted solution]

HI

check any cash discount set for the customer with T-code OBA4

permitted payment difference section and adjust according to your requirement

Regards,

Krishna

[Former Member · Accepted solution]

Thanks For reply,

I checked it is mentioned Cash Discount Adj to both Revenue & Expense is 2 % , i think it is useful if u want to allow more than 2 % cash Discount if u maintain payment terms 2 % correct

and also i have one more doubt in F-32 is it required to enter both "Cash Discount & Cash "

and also from SD point is there any Configuration is Required ?

Regards,

Anu