How do I spilt automatic discount postings in payment runs?

[Former Member]

The discount postings run automatically when a payment run is done in F110.

We would like to split the discount postings to go to 2 different GL accounts based on the account group or recon account of the vendor. ie to split the discount between expense and merchandise vendors.

The discount account is setup in transaction OBXU on SKE (Cash discount received) but only one account is possible in this transaction.

We have also investigated FBKP with special indicator Discounts where we can setup multiple accounts based on recon account.

Please advise how we could split the posting of this discount into the 2 GL accounts

We are on Release 740 SAP ERP6