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Customer cash discount-incoming payment

Hi,

I am entering an incoming payment of customer with cash discount (TCode F-36). The discount is set in the "terms of payment". The system generates automatically a new document (document AB) because of the discount. I am trying that the system does not generate a new document. I want the system makes the discount in the same document of the incoming payment. Anyone knows where is the configuration of it? I cann't find it.

Thanks,

Cecilia

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2 Answers

  • Oct 11, 2017 at 10:41 AM

    Hi Cecilia,

    The discount should go to an account, not a new document. Transaction Key SKE, SKT (trx FBKP -> Automatic Postings -> Cash Dosciount & Payment Differences).

    Here is some information on configuration. https://archive.sap.com/discussions/thread/1347666

    Could you share the screenshots ?

    Kind Regards

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  • Oct 11, 2017 at 11:16 PM

    Hi Gustavo,

    Thanks for your reply.

    A document has been attached with the screens.

    As you can see the system generates automatically a new document “AB” with the discount.

    Is it mandatory this document? Can the system make the discount in the “DZ“ document instead of creating a new document?

    Is it possible to set it in the customizing?

    Regards,

    Cecilia

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