F110 - Proposal List - Cash Discount

[Former Member]

I have MIRO Billing document of $100 which includes $80 price and $20 freight.My system is configured with 1% discount if paid with 10 days..

When I run payment proposal.. The system calculates 1% discount is on the Net Price i.e. $100.

My Requirement is that discount should be calculated only on $80..

Where should i change the configuration..

Could you please let me know how do we handle this in SAP?

[MarekTurczynski]

Hi,

In addition to what Sanil wrote you might think of two additional possibilities:

You can enable 'Amount split' option and split there amount so that amount eligable to cash discount will have a separate payment term (with cash discount) and the amount not eligable to cash discount (freight amount) will have a separate payment term. In such case system will generate two vendor line items accordingly to payment terms.

If such split is not possible for your company, you might think of using BTE Process 1120 (sustitution at call up point 3 is not triggered by MIRO) and to specify there that discount base amount (field BSEG-SKFBT) should be deducted by value of freight amount. If you use fright conditions in Purchase Order, then you will be able to identify such ones based on field BSEG-KTOSL (this is the transaction key identification). Please be aware that this BTE needs custom code and you might need an ABAPer to help you with such implementation.

Regards,

Marek

[Marssel700]

Hello,

You have a flag for VAT exception for discount in OBY6 and Customer net value for discount in OBA7 although there is nothing for your case for vendors.

You can also display Discount field at document item change. Then you enter the amount manually for F110 payment. You can also do the payment through F-53 and assing dicount manually at payment moment.

Regards

[sanilbhandari]

Hi

The standard way to do that is to post the freight amount as a separate invoice in MIRO and change the payment term as you want while booking through MIRO. Than book the invoice for goods of $ 80 as a separate item. It is a standard behavior to apply payment term on net liability on vendor and not on individual items. If you cannot do that at the transaction level, ask your AP team to work with the supplier to send Freight and Goods related invoices separately, so that you can capture the same as separate invoices in your system as well. More than a system requirement, it is a change management for the process which you need to do with your business.

Regards

Sanil Bhandari