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author's profile photo Former Member
Former Member

Terms of payments

Hi Frirends,

we have created payment terms for vendors..but we dont know where we have to assing the GL account to pick while getting discount

please let us know where we have to assing the GL account to get triggered

Ravi

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    author's profile photo Former Member
    Former Member
    Posted on Dec 09, 2011 at 06:34 AM

    HI

    after creating the payment terms we dont have to create seprate gl account for descount becasue it is already in the payment method when we giving the discount to the particular coustmer and vendor account only we hace to assaign the payment terms in vendor master data automatically it well take the discount entries thats it.in vendor master data xk02. and posted the transaction f-43 or fb60.

    BEST REGRATH

    NASERK.

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  • Posted on Dec 08, 2011 at 03:36 PM

    For Vendors OBXI : SPRO-Financial Accounting (New)-Accounts Receivable and Accounts Payable-Business Transactions-Incoming Payments- Incoming Payments Global Settings. Check all nodes here as well

    For Customer OBXU : SPRO-Financial Accounting (New)-Accounts Receivable and Accounts Payable-Business Transactions-Outgoing Payments -Outgoing Payments Global Settings. Check all nodes here as well

    Srinivas

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 09, 2011 at 04:03 AM

    Dear Ravi,

    While making payment to vendor T code: f-53,f-58 or f110 If the payment is due according to the terms payment like Z001. System will automatically generate cash discount g/l which g/l account we maintaining the T code: OBXI automatically.

    Regards

    Mani.S

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