on 01-24-2022 3:44 PM
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?
Thanks,
Massimiliano
Hi
While I would say that you can add ZP to tax register as well as tax code, as the payment clearing process generates tax line items while processing the cash discount, I also understand that the combinations can vary.
I suggest you please login a ticket in FI-LOC-CNT-IT, best practices for Italy and colleagues may advise properly.
Thank you so much
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Hello Sandra,
thank you for your answer but it doesn't solve the issue.
Doc. type ZP can be used for automatic payments of different invoices (subject to cash discount) that could have several vat codes, linked to different vat registers (e.g. INCD, INCEU, INEXEU) in SSCUI 102452 but as you know doc. type ZP can be linked to a unique vat register for company code in SSCUI 102451.
We opened a specific incident for this point.
Thanks
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