Skip to Content
author's profile photo Former Member
Former Member

Except particular positions from cash discount

Dear all,

we face a scenario at a customer's requirement where we need to except particular items/positions in a A/P invoice.

That means the customer has a cash discount for early payments at a vendor for A/P invoices, but some articles should always not be considered for the cash discount.

Is there any idea how to implement such a process?

Thank you

Gregor

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

4 Answers

  • Posted on Jan 02, 2014 at 10:50 AM

    Hi,

    Can you please elaborate a bit please? May be with an example with items involved.

    The discount in AP Invoice in itself will reduce the balance only and will not book the discount amount.

    The Discount will be booked in the Payment when taken.

    Kind regards,

    Jitin

    SAP Business One Forum Team

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Jan 02, 2014 at 08:06 PM

    Hi Gregor,

    Have you checked SP_TranactionNotification? This is the tool that can be used to validate transaction by certain conditions as you wish.

    Thanks,

    Gordon

    Add a comment
    10|10000 characters needed characters exceeded

  • Posted on Jan 03, 2014 at 01:33 AM

    Hi,

    This can be achieved though Cash discount setup for Business partner under payment terms. To define cash discount, please follow the path in SAP B1.

    Administration----> Setup--->Business partner--->Payment terms--->Choose cash discount name and choose define new.

    For more details on cash discount setup, you can refer SAP help file.

    Thanks & Regards,

    Nagarajan

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Jan 05, 2014 at 08:39 PM

    Dear all,

    thank you for your response

    Can you please elaborate a bit please? May be with an example with items involved.

    Sure, let me do that:

    Assume there is a cash discount of 3% when receiving the payment until 31.01.2014.

    Like I mentioned in my first post, this cash discount should not at all be applied to particluar items, in my example this should be Item 2

    Item 1: Net Line-Total EUR 100,- (3% cash discount = EUR 3,-)

    Item 2: Net Line-Total EUR 200,-

    Item 3: Net Line-Total EUR 100,- (3% cash discount = EUR 3,-)

    I fully understand that the cash discount does not influence the A/P Invoice document, but the payment wizzard, thus it should propose:

    Overall payment sum EUR 394,- for payments before 31.01.2014 (97 + 200 +97)

    Overall payment sum EUR 400,- for payments after 31.01.2014 (100 + 200 +100)

    Is it more clear now?

    Have you checked SP_TranactionNotification? This is the tool that can be used to validate transaction by certain conditions as you wish.

    I now the TN, can you please explain your proposed approach in more detail?

    Thank you

    Gregor

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.