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Cash Discount Calculated for One Line Item and not for Other

Hi All,

We have devloped a Z program which is used to Write of InterCompany AR and AP recon Account to another GL Account. In this program to clear line item we have created a BDC which calls t-code FB05. Thsi program is running perfectly fine for all company codes.

There is new company code SG20 for which it is not clearing the line items. It has created a Session in SM35, when we analysed the seesin we found that for some line items system is calculating Cash Discount and for some other line items it is not but the payment Term is same for all the douments with 3% 14days.

I need your help in understanding that why for some line items system calculates the Cash Discout where as for others it is not calculation..also the Posting Date is same for all the documents.

Please advise what could be the reson for this.



VIvek Srivastava

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 16, 2011 at 08:52 AM


    Cash discount is calculated based on the combination of baseline date and payment term conditions.

    Hence please check the baseline date for all the documents, in which the cash discount is not appearing.

    In your case, the possible reasons could be that 1) baseline date is different between these documents or 2) payment terms cash % is manually modified in the line item of the documents.


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