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Jan 24 at 03:44 PM

Document type ZP not relevant for any VAT Register - Italy localization (Cash Discount)

221 Views Last edit Jan 25 at 08:55 AM 3 rev

Dear SAP experts,

we're working for a customer subject to Italian localization and we'd like to understand how we could manage the cash discount. Basically, we performed:

1. Supplier Invoice Posting through app "Create Supplier Invoice" using std doc. type X1, for a net amount of €100,00 (VAT 22%) and days / percent. 30 / 5%;

2. Outgoing Posting through app "Post Outgoing Payment" using std doc. type ZP for an amount given by €122,00 minus €6,10 (because cash discount days were satisfied). Performing this step, we got the mentioned error "Doc. type ZP not relevant for any VAT Register" because in SSCUI 102451 doc. type ZP is not available.

Our solution could be to have three different doc. types (e.g. ZD, ZE, ZX) to be linked in SSCUI 102451 respectively vs VAT registers INCD, INCEU, INEXEU, choosing properly the desider doc. type for manual payment but this approach doesn't work for automatic where we have always a unique doc. type.

Have you any idea how we can satisfy the requirement?