CD line item separately in Customer Line item

[Former Member]

Dear Experts,

My client requirement is Cash Discount line item can be separated for Customer Line Item.

Standard setting:

When customer pays the invoice and cash discount is there on invoice the entry will be as below in Standard SAP

Bank Inco A/C Dr

Cash Disc A/C Dr

   to Cust A/c

Here when user opens up the FBL5N for the above customer, they don't see that how much exact payment amount has been received as this includes the CD amount as well.

Client Requirement is

Bank Inco A/C Dr

to Cust A/c

Cash Disc A/C Dr

to Cust A/C

Have tried OBXI, Net Document type (cash discount clearing A/C) but can not find the desired solution. Have also tried to search SCN & Google, still could not get any clue.

Would you be needful to put some light on this scenario.

Many Thanks

Kind Regards

pankaj

[narasimhulu_konnipati]

Pankaj,

Why don't you use the Discount fields from FBL5N.

Cash disc. amt LC

Discount amount

The above are available in FBL5N Layout. Invoice amount - Discount = Net payment.

Check if this helps you

[Former Member]

Thanks Mr. Narasimhulu for your time and reply.

We did have these two column in FBL5N and also we have created ZFBL5N which is generating Net amount field, still am thinking to generate a separate line item for Cash discount and only that line item credits separately in customer ledger.

Can understand that CD is actually the substitute of Cash, as we are sacrificing our cash remittance for CD, still my client wants separate line item.

Is there any way into SAP.

Thanks for your help.

Kind Regards