Change Value of the Payment Run (F110)

[Former Member]

Hi,

Can someone help me??.....

In a customer that has a payment term with a Settlement Discount that pays on time, when we run the F110 (Direct Debit Run) we do not want to apply the settlement discount amount to the amount of the Direct Debit run, so the user pays the full amount. We will locate the amount of the settlemetn discount into a the customer account (in a special g/l indicator, like we are saving that money for them) and the settlement discount will not be posted.

1º How can I modify the total amount in the F110 (Direct Debit Run)?, is there any user exit? so we can change the full amount of the

2º How can we not post the Settlement Discount in the F110 (Direct Debit Run)?. Could it be with a G/L Substitution or via user exit modifing the REGUH and REGUP table.

3º The posting into the customer account with the special G/L will be with a Z program that will identify this cases and post the correct G/L.

[former_member218253]

Hi

The cleanest way is to remove the settlement discount set up from the master. Any way you are using a Z program to post the settlement discount into teh customer account.

Altering amounts in a automatically generated Payment Run is usually frowned on by Audit and the like.