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Former Member
Nov 30, 2007 at 09:34 AM

payment terms cash discount account in sepreate gl code


Dear Friends

customer are paid amount within due date and they allowed for cash discount. system also capture discount but it is not posted seprately as cash discount to the customer account.

for example:

customer paid advance :Rs.10000/-

next day invoice raised for Rs.2000/-

t.code f-32 knock of the invoice against advance

new AB document type generated for Rs.8030

10000-2000=8000 and cash discount of Rs.30

Customers wants their cash discount sepreatly when they see the satement of accounts f.27

Advance thanks for your tips.