Validation during FBE1 and F-28

[Former Member]

Dear All,

Need suggestion for the following issue.

Cash Discount is given to our Dealers at the time of collection of payments based on Cash Discount Policy from the date of Billing.

Here business requires some sort of validation where in during transaction FBE1 and F-28, system should check whether customer has made the payment within specified duration as per cash discount policy (for the billing date of the underlying billing document of the accounting document for which cash discount is active).

If the difference between the billing date and collection date does not fall within the specified time (as per policy), then system should not calculate any cash discount.

Can you please suggest what is to be done to address the issue. Is there any user exit which can be used to do the coding? What could be the logic so that the exit would trigger during FBE1 and F-28 txns?

Awaiting your response.

Regards

Ratna

[Former Member]

Hi,

As per the cash discount is concerned, system automatically proposes the cash discount amount in F-28, All user has to do is assign the cash disocount while processing the customer receipt.

There is a validation based on the payment terms. system proposes Cash discount only if the customer receipt date is with in the eligilibity period. Condition type SKTO/SKTV needs to be included in th pricing procedure for SD transactions.

If this is not what is required, then in FI there is a process called substitution (OBBH) / validation(OB28) which will be useful.

Discuss with FI consultant.

Hope this helps.

Regards,

Sharan