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Cash discount availbe in COPA via document splitting

Former Member
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Hello,

We want to achieve that cash discounts ( customers) are made available in COPA via document splitting, what are the customisation settings to achieve this?

Many thanks

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Answers (2)

Answers (2)

Former Member
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This message was moderated.

atif_farooq
Active Contributor
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Dear:

Follow the Path to activate Document Splitting

Financial Accounting (New)-> General Ledger Accounting (New)-> Business Transactions -> Document Splitting.

Steps to be followed are..

1. Classify G/L Accounts for Document Splitting (cash discount GL that you maintained in FBKP)

2. Classify Document Types (SA for GL posting)for Document Splitting

3. Define Zero-Balance Clearing Account

4. Define Document Splitting Characteristics for General Ledger Accounting

5. Define Document Splitting Characteristics for Controlling

6. Activate Document Splitting

This way you can meet your requirement.

Regards

Former Member
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Hello

Thanks a lot for your feedback , now we are considering using F.50 ( Profit & Loss adjustment) instead of document splitting in order to make cash discount available in COPA, what are the customisation settings in order to run F.50 ?

Thanks

atif_farooq
Active Contributor
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Dear:

No further configuration are required except for automatic account assignments in FBKP .

Regards

Former Member
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Thanks not clear to me, what kind of settings i need to use in F.50 when i want to transfer the cash discount to COPA

do i also need a default COPA segment?

Thanks

atif_farooq
Active Contributor
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Dear:

Go to OKB9, Specify the cash discount and the default cost center you will be using for all postings with cash discount GL. In FBKP...Automatic postings...Cash discount...SKT..Maintain GL account for cash discount their against which you assigned default cost center in OKB9. Now every posting with Cash discount will be updated in COPA .

Regards

Former Member
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Thanks, so its not a prerequisite to setup document splitting in order to run F.50 ?

Regards

Jan

Former Member
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thx