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SD-FI issue related to discount after SD Invoice posting based on payment term

Former Member
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Dear All,

There is User requirement in SAP SD-FI side that if Payment is made within 30 days from the customer, rebate of 1 to 2% will be provided to the Customer after posting SD Billing document thru FI transaction. But I do not know what settings are done to configure this from SD/FI side. I have created 2 such Payment terms for 1% & 2% & assigned them to Customer master. When I did SD Billing within 1 month period, respective payment term appeared. Then in FI, accounting document was cleared but still 1% rebate to be given to Customer based on payment term is not showing. Can you please help us to look this issue urgently?

Thanks & Regards,

Saurabh

Accepted Solutions (0)

Answers (3)

Answers (3)

ivano_raimondi
Active Contributor
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Hello,

in SAP the rebate processing is based on rebate conditions determined by pricing condition technique.

A functionality to determine rebates depending on payment terms does not exist.

From payment term it is possible to determine only cash discount (condition SKTO or SKTV).

Please check the WIKI  http://wiki.sdn.sap.com/wiki/display/SD/Cash+discount+in+SD

about setup of cahs discount in SD

Best regards,

Ivano.

Former Member
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Hi Ivano,

Thanks for your prompt response,However customer followed process, whereon at the end of agreed volume  give discount.  do you have any idea of user exit or modification where in final settlement of rebate agreement system should  only pick billing document for which payment received within  span of payment term.

Regards,

Milind

ivano_raimondi
Active Contributor
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Hi Milind,

there is not a userexit designed for that specific requirement.

There is the BADI SD_BONUS_CREDIT_NOTE whose methods are called inside function SD_BONUS_CREDIT_NOTE_CREATE.

Please check if it can help you.

Best regards,

Ivano.

Former Member
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Hi,

I have similar kind of issue , I have configured rebate as per the standard process. however  in our organization customer is only entitled to get rebate if  he paid billing amount within payment term. As per the standard rebate process provision get accruals on every billing document on  agreement basis. At the time of  final settlement, system should calculate rebate only & if  customer payment received within payment term per billing document.

Regards

Milind

Lakshmipathi
Active Contributor
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Once you execute OBB8, you can see a tab "Payment terms" where you can maintain the required percent and number of days under the given boxes.  Take the help of FI guys if you are not familiar in this.

G. Lakshmipathi

Former Member
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Dear Sir,

I had already mentioned required 1 % & 30 as no. of days in OBB8 but still not clear what are the necessary config steps in FI/SD after doing SD Billing so that discount of 1% appears thru FI once payment is received within 30 days. Please suggest.

Thanks & Regards,

Saurabh

eduardo_hinojosa
Active Contributor
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Hi

Do you refer you don't have the accrual amount in the FI document after the billing? If the answer is yes, check SD condition is statistical and in the pricing procedure (V/08) you have a key in the column 'Accruals' (see as a sample the pricing procedure RVAA01 for conditions B001 to B005). For the determination in VKOA check the accounts in column 'Provision acc.'.

If you want to change the value in the settlement according with payments, I think you  could try with the BADI 'SD_ENH_REBATES'

Regards

Eduardo

Shiva_Ram
Active Contributor
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The customer line item balances can be seen in t.code FBL5N and the FI will do payment processing using t.code F110 (here you can see the payment term discount details). As Lakshmipathi rightly pointed out you need to check FI specialist on this.

Regards,

Former Member
0 Kudos

Hi,

I have similar kind of issue , I have configured rebate as per the standard process. however  in our organization customer is only entitled to get rebate if  he paid billing amount within payment term. As per the standard rebate process provision get accruals on every billing document on  agreement basis. At the time of  final settlement, system should calculate rebate only & if  customer payment received within payment term per billing document.

Regards

Milind