Customer Payment term Discount calculating after discount due date in F-28.

[former_member1176147]

Hi All,

We have a payment term for customer P105 1% 10 Days Net 30 days EOM where the customer is eligible for 1% discount if paid with in 10 days and the due date is after 30 days. If the 30th day falls in the next month then 30th of next month is the due date.

Example:- invoice raised on 15th November after 30 days is 14th of December so the due date for the invoice is 30th December.

I have sorted out the Due date issue.

Now my issue is regarding the discount.

while clearing invoice in F-28 the discount is being picked even after 10 days. which is not suppose to happen.

I have browsed and found that the following set has to be done for cash discount.

1. In transaction OBY6, set the indicator: Discount base amount is the net value.

2. In transaction OBB8 setup Payment terms including Cash discounts.

3. In transaction MM02 set the Cash discount indicator MVKE-SKTOF.

4. In transaction V/08 set the Cash discount conditions SKTV, SKTO.

5. The condition SKTV must be placed before tax condition. It must have:

• Requirement 14, fulfilled if T001-XMWSN = 'X' and MVKE-SKTOF = 'X'.
• Base value formula 2, determining discount base value equal to net value KOMP-NETWR

6. The condition SKTO must be placed after tax condition. It must have:

• Requirement 9, fulfilled if T001-XMWSN is blank and MVKE-STKOF = 'X'.
• Base value formula 11, determining discount base value depending on T001-XSKFN:
  • If T001-XSKFN is blank, base value equal to net value (KOMP-NETWR).
  • If T001-XSKFN = 'X', base value is net + tax (KOMP-NETWR + KOMP-MWSBP).

7. Both SKTV and SKTO must be statistical.

In our system we have the set up till step 5. We dont have the condition SKTO in our pricing procedure.

How do i get the discount Not to be calculated after the discount due date. with the current setup

Regards

Mithun. K

[former_member1176147 · Accepted solution]

Hi All,

Thank you for your time. I have resolved the issue.

I just had to update the "Cash discount terms displayed" in T-code OBA3 it was set to "1 1st Cash discount term" i had to change it to "0 Currant cash discount term"

Regards

Mithun. K