separate line item for cash discount

[Former Member]

Dear Guru

Our requirement is while doing clearing through transaction code F-32  against outstanding invoice amount with amount received , system are passing the eligible cash discount amount and system are clubs this cash discount amount with customer line item, our requirement is while doing clearing system create new line item  for cash discount in customer a/c instead of club in the invoice line item.

Please suggest how we can create the separate line item for cash discount in customer a/c

Regards

Vijay

[former_member195124]

Hi Vijay,

Have you configured transaction code OBXI for cash discount account?

This refers to SKT which is triggered for your cash discounts always.

Path for your reference is:

Financial Accounting (New) > Accounts Receivable and Accounts Payable > Business Transactions > Incoming Payments > Incoming Payments Global Settings > Define Accounts for Cash Discount Granted

Hope this helps.

Cheers,

Zub