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Cash discount received from vendor through APP

Hi All,

is it possible post cash discount from vendor through APP(F110) ? if possible, pls suggest me along with settings and cash discount account  has to post automatically as same as  manual payment (F-53).

Regards

Viru

Former Member
replied

HI Viru,

There is no different settings for cash discount calculation during payment through Automatic payment program, It seems that problem is in "Next p/date".

Suppose if your payment term is 0002 with the following conditions:

1. 2% within 10 Days

2. 1% within 15 Days

3 Net due within 20 Days

If you post a vendor invoice on today's date (13 Feb,14) with the payment term and you want to make the payment today itself using APP by giving today's date as run date to avail the cash discount of 2% as per the payment term then you need to give next payment date as minimum Today+ 10 days (First due for cash discount) so that system will pull the invoice in run considering it due as on 23 Feb.

If you see the vendor line item display (FBL1N) after posting the invoice, you will see that this invoice in not due as on 13 Feb hence system does not consider this invoice for payment in APP. That is the reason system is throwing an error "Company Code XXXX do not appear in Proposal"

Hope this will resolve the issue.

Regards,

Ram

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