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Reply from rjbarberio on Dec 9 at 9:06 AM Hi Nitin,
The problem is that the "Max Cash Discount" configuration is set at the company code level and only allows it to be all or nothing. I don't see a way it can be broken down by vendor for the "Max Cash Discount". I'm very new to the finance module, so I might be missing something but it appears that I would need a user exit to see what G/L we are charging these items to and then allow or ignore the check-box when processing a payment.
Do you know of a user exit that is available during the payment process?
Thanks,
-Bob
| | | ---------------Original Message---------------
From: rjbarberio
Sent: Friday, December 06, 2013 10:05 AM
Subject: Vendor Cash Discount (Maximum Cash Discount)
Hello,
Has anyone ever dealt with the following scenario regarding maximum cash discounts in accounts payable when processing cash discount via transaction F110?
We have two types of vendor's merchandise and non-merchandise vendors. These two groups of vendors have different rules as far as cash discounts are concerned. We have the following requirements for each:
- For merchandise vendors we need to take the maximum cash discount and ignore the discount validity date.
- For non-merchandise vendors we need the system to determine the validity of the cash discount payment terms.
Here is an example:
Invoice on November 1, 2013 for $1,000.00, with payment terms within 20 days 1% discount net 30 days.
Payment made on November 27, 2013.
- If the vendor is a merchandise vendor, the payment should be for $990.00, since we want to take the maximum cash discount even after the discount date.
- If the vendor is a non-merchandise vendor, the payment should be for $1,000.00, since the discount date has passed.
Can this be accomplished through a user exit or configuration?
We currently have the "Max Cash Discount" checked under OBVU (All Company Codes), which gives us the results we want for the merchandise vendors. But it is causing us problems with the non-merchandise vendors.
Any help would be most appreciated.
Thanks,
-Bob |
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