Hi Experts,
We are paying the vendors through F-58 transaction. At the time of payment the cash discount showing in the document properly and when we go for the printout the discount amount showing wrong.
Example: We paid a vendor for $ 1,00,000. according to the payment terms the cash discount given by him is 1%.
So the net payment is $99,000 and Discount $1000.
In the F-58 at the time of posting the document showing the above correct figures, where as the REGUP Table showing the discount Amount is $1.00 (REGUP-SKNTO & REGUP-WSKTO) Both fields are showing$1.00 instead of $1000.00.
where is this calculation getting into the REGUP Table? from this table we are taking data for some of the reports and printouts. Plesae give any further inputs to correct this.
Regards,
Raghav