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Reply from VidhyaDhar on Aug 29 at 11:15 PM Hi,
I do not think you have stumped anyone, including SAP for that matter.
I guess it is the normal behavior of SAP.
Let us assume that
a. you posted a vendor invoice on 01 June 2012 for 1000 EUR with a
cash discount term of 3% . However, the discount element is invalid as
of 30 Aug 2012 when you run APP and that
b. you posted a vendor credit memo on 15 August 2012 for 1000 EUR with
a cash discount term of 3 % and you managed to activate the payment
term in the credit memo.
The invoice item stands payable to the vendor without discount as of
30 Aug 2012 and it amounts to 1000 EUR.
The credit memo stands collectible @ 970 Euro since you are eligible
to receive a discount of 30 Eur (1000 - 30).
Both the items are neeted off resulting in a net payable ( to the
vendor ) of 30 EUR.
This could result in the following accounting entry:
Customer Debit ( posting Key 25 ) 1000 Customer Credit ( Posting
Key 38 ) 1000
Cash Discount Debit (P/Key 40) 30 Bank Credit ( P/Key
50) 30
* Please note that I have used 0% tax for the sake of simplicity of
understanding the concept.
Both the invoice and credit memo line items stand cleared in the
process with a net outflow of 30 Euros to the vendor.
In a nutshell, your payable of 1000 euros is adjusted against the net
collectible of 970 euros and the difference of 30 euros (which is the
net payable ) is paid to the vendor by crediting your bank account.
I do not see anything wrong enough to stump anyone or SAP for that
matter, I suppose.
Please do have a quick look at the proposal log and payment run log to
understand the concept better.
Regards,
VidhyaDhar
| | | ---------------Original Message---------------
From: Victoria
Sent: Wednesday, August 29, 2012 2:39 PM
Subject: Discount Taken On Credit Memo During Netting
No suggestions? Have I stumped everyone? |
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