Does anyone else have this issue.
We have an issue with posting AR payments where the discount taken on the payment is different from the allowed discount with a residual amount.
ECC 6.0 SAPK-60408INEAAPPL
The new G/L is active
Example:
Received a payment for 21,000 using F-28 to record aganist two invoices:
Invoice 1 Inv Amt 1,777.13 Amt Paid 1,000 no discount
Invoice 2 Inv Amt 22,727.12 Amount paid 20,000 (20,100 less 100 discount)
On open item screen we adjust the discount to the actual taken (100)
We go to the residual tab and put in the residual amounts for the invoices:
Invoice 1 residual 777.13
Invocie 2 residual 2,627.12
Press enter the not assigned is 0
Simulate the posting, here is the result:
001 40 0010010602 Lockbox 21,000.00
002 06 0000240033 Comnpany 777.13
003 06 0000240033 Company 2,638.73
004 40 0040007100 Terms Discounts 88.39
005 15 0000240033 Company 24,504.25-
006 40 0075301000 Realized Loss FX di 0.00
007 40 0075301000 Realized Loss FX di 0.00
The discount amount changed as did the residual amount.
We have applied OSS note 1568404 which did not resolve the issue.
Any ideas or OSS notes to apply.
Any assistance is appreciated.
Thank you,
Chet
Edited by: Chester Cooke on Dec 8, 2011 11:26 AM