Customer Payment terms

[SumanaSoori]

Hi,

I have created new payment terms. I have assigned the payment terms to the customer master data. I have created sales order(giving the new payment terms there at) and created billing document(giving the new payment terms there at). I could create both sales order and billing document successfully. I am now trying to process the open itme through F-28 and here i observed that cash discount is not getting picked up as expected.

Please let me know the probable reasons for the same. Thanks in advance.

Regards,

S.Sumana

[SumanaSoori]

resolved

[Former Member]

How are returns dealt with then??

[SumanaSoori]

Issue resolved myself.

There was a missing config from the SD side with regard to Pricing procedure. The missing config is SKT0 condition type in the pricing procedure. This condition type required for the cash discount display in F-28.

Regards,

S.Sumana

[SumanaSoori]

Any inputs on this issue please.

[SumanaSoori]

Hi Srinivas,

I have created said payment terms and it is woriking fine when I do Invoice through FB70, and in F-28 i am able to see the cash discount and cash discount percentage.

But when I am trying to do the same through sales orderand billing document, but in F-28 i am able to see only the cash discount percentage but not cash discount amount.

Any help in this regard will be highly appreciated. Thanks.

Regards,

S.Sumana.

[SumanaSoori]

Hi Srinivas,

Both the dates are same. The payment terms are like pay with in 30 days, for 1 % discount.

Is there any config that needs to be done for the GL account assigned for Cash discount. Many thanks.

Regards,

S.Sumana

[Former Member]

Hi

In T.code OBB8

1) Payment Terms tab- you need to mention

Term percentage no of days

1 1 30

2) Select Account type Vendor & Customer

Create a cash dis g.l account and assign the same in OBXU & OBXI

Regards,

srinivas muthyala

[SumanaSoori]

Hi Christian,

I have updated new payment terms both at Sales data as well as Company code data at the master data level. Any other suggestions please.

Regards,

S.Sumana

[Former Member]

HI,

did you assign the new payment term in customer master data in sales area data AND in comp. code data or is the payment term in comp. code data still the old one? If yes, change the comp. code payment term also and future documents can be processed with the new payment term.

best regards, Christian

Edited by: Christian Ortner on May 3, 2010 12:59 PM