Re: [sap-acct] AP Discount on Vendor Payment
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 | Posted by VidhyaDhar (User-friendly SAP FI Consultant) on May 19 at 11:23 PM |  Mark as helpful |
Hi
Try to complete the payment term by expicitly defining payment without
discount after 45 days and then your APP would work OK. But you may have to
try another invoice to check the results.
Regards
VidhyaDhar
On Wed, May 19, 2010 at 11:25 AM, Bouga via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:
> Posted by Bouga(DR)
> on May 19 at 1:56 AM
> Hi,
>
> I have not defined that condition in my payment.
>
> Thanks,
> Themba
>
>
> ________________________________
>
> From: VidhyaDhar via sap-acct [mailto:sap-acct@groups.ittoolbox.com]
> Sent: 18 May 2010 05:55 AM
> To: Sindane,Themba
> Subject: Re: [sap-acct] AP Discount on Vendor Payment
>
>
> Posted by VidhyaDhar
> (User-friendly SAP FI
> Consultant)
> on May 17 at 11:54 PM Mark this reply as helpfulMark as helpful
> <http://it.toolbox.com/api/ContentVote/3510301/1/1/>
> Hi
>
> Please check if you have defined the payment term in full ( viz. the net
> due
> amount after 45 days). Please check if you have defined the conditions
> for
> full payment after 45 days explicitly in your terms of payment.
>
> Regards
>
> VidhyaDhar
>
> On Mon, May 17, 2010 at 7:32 PM, Bouga via sap-acct <
> sap-acct@groups.ittoolbox.com> wrote:
>
> > Posted by Bouga(DR)
> > on May 17 at 10:09 AM
> > Hi FI Gurus,
> >
> > Was this issue resolved and if yes...how was it resolved????
> >
> > Please advise,
> >
> > Thanks,
> > Themba
> >
> > ________________________________
> >
> > From: VitalCreemers via sap-acct
> [mailto:sap-acct@groups.ittoolbox.com]
> > Sent: 19 December 2009 19:55 PM
> > To: Sindane,Themba
> > Subject: RE: [sap-acct] AP Discount on Vendor Payment
> >
> >
> > Posted by VitalCreemers
> >
> > on Dec 19 at 12:40 PM Mark this reply as helpfulMark as helpful
> > <http://it.toolbox.com/api/ContentVote/3192363/1/1/>
> > In the configuration of the company code of the paying company you
> have
> > a setting maximize discounts. If this one is on he will alwyas take
> the
> > discount even after the expire date.
> >
> >
> > From: sap-acct@Groups.ITtoolbox.com
> > To: crvi69@hotmail.com
> > Date: Thu, 17 Dec 2009 06:58:02 -0500
> > Subject: [sap-acct] AP Discount on Vendor Payment
> >
> >
> > Posted by Mart_DJ
> > on Dec 17 at 6:59 AM
> > When I run Payment program for Vendor (Transaction F110), system is
> > taking/considering the discount amount even after the expiry of the
> cash
> > discount period (as per vendor/invoice payment terms). Ideally I
> should
> > see the full invoice amount payable if I am paying after due date as
> per
> > payment terms.
> > Example:
> > Purchase order created on 01.01.2009 for a material with pricing
> amount
> > ?100 & Payment terms = Z45A (Which indicates payment within 45 days 5
> %
> > discount.)
> > If I do the payment on 01.06.2009 ? Ideally I should pay full amount.
> > I.e. ?100.
> > But the system is processing ?100 - ?5 = ?95, considering the discount
>
> > which is incorrect.
> > For information purposes:-
> > max cash discount' is de-selected - FBZP - company code level
> > tolerance days = 0 - FBZP - company code level
> > The document type is not 'Net document type'
> > Appreciate any responses.
> > Martin
__.____._ Try to complete the payment term by expicitly defining payment without
discount after 45 days and then your APP would work OK. But you may have to
try another invoice to check the results.
Regards
VidhyaDhar
On Wed, May 19, 2010 at 11:25 AM, Bouga via sap-acct <
sap-acct@groups.ittoolbox.com> wrote:
> Posted by Bouga(DR)
> on May 19 at 1:56 AM
> Hi,
>
> I have not defined that condition in my payment.
>
> Thanks,
> Themba
>
>
> ________________________________
>
> From: VidhyaDhar via sap-acct [mailto:sap-acct@groups.ittoolbox.com]
> Sent: 18 May 2010 05:55 AM
> To: Sindane,Themba
> Subject: Re: [sap-acct] AP Discount on Vendor Payment
>
>
> Posted by VidhyaDhar
> (User-friendly SAP FI
> Consultant)
> on May 17 at 11:54 PM Mark this reply as helpfulMark as helpful
> <http://it.toolbox.com/api/ContentVote/3510301/1/1/>
> Hi
>
> Please check if you have defined the payment term in full ( viz. the net
> due
> amount after 45 days). Please check if you have defined the conditions
> for
> full payment after 45 days explicitly in your terms of payment.
>
> Regards
>
> VidhyaDhar
>
> On Mon, May 17, 2010 at 7:32 PM, Bouga via sap-acct <
> sap-acct@groups.ittoolbox.com> wrote:
>
> > Posted by Bouga(DR)
> > on May 17 at 10:09 AM
> > Hi FI Gurus,
> >
> > Was this issue resolved and if yes...how was it resolved????
> >
> > Please advise,
> >
> > Thanks,
> > Themba
> >
> > ________________________________
> >
> > From: VitalCreemers via sap-acct
> [mailto:sap-acct@groups.ittoolbox.com]
> > Sent: 19 December 2009 19:55 PM
> > To: Sindane,Themba
> > Subject: RE: [sap-acct] AP Discount on Vendor Payment
> >
> >
> > Posted by VitalCreemers
> >
> > on Dec 19 at 12:40 PM Mark this reply as helpfulMark as helpful
> > <http://it.toolbox.com/api/ContentVote/3192363/1/1/>
> > In the configuration of the company code of the paying company you
> have
> > a setting maximize discounts. If this one is on he will alwyas take
> the
> > discount even after the expire date.
> >
> >
> > From: sap-acct@Groups.ITtoolbox.com
> > To: crvi69@hotmail.com
> > Date: Thu, 17 Dec 2009 06:58:02 -0500
> > Subject: [sap-acct] AP Discount on Vendor Payment
> >
> >
> > Posted by Mart_DJ
> > on Dec 17 at 6:59 AM
> > When I run Payment program for Vendor (Transaction F110), system is
> > taking/considering the discount amount even after the expiry of the
> cash
> > discount period (as per vendor/invoice payment terms). Ideally I
> should
> > see the full invoice amount payable if I am paying after due date as
> per
> > payment terms.
> > Example:
> > Purchase order created on 01.01.2009 for a material with pricing
> amount
> > ?100 & Payment terms = Z45A (Which indicates payment within 45 days 5
> %
> > discount.)
> > If I do the payment on 01.06.2009 ? Ideally I should pay full amount.
> > I.e. ?100.
> > But the system is processing ?100 - ?5 = ?95, considering the discount
>
> > which is incorrect.
> > For information purposes:-
> > max cash discount' is de-selected - FBZP - company code level
> > tolerance days = 0 - FBZP - company code level
> > The document type is not 'Net document type'
> > Appreciate any responses.
> > Martin
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VidhyaDharSAP Accounting Helper
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