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accrual customer cash discount in S/4HANA Public Cloud

Alice_Areeyakun
Product and Topic Expert
Product and Topic Expert
0 Kudos
113

Hi,

Is there a process or SAP Best Practice how we can manage accrual of customer cash discount in S/4HANA Public Cloud?

According to IFRS15, it is strongly advisable to do accrual for customer cash discount.

Now, there is a scope item 34B from SAP Best Practice (Statistical Sales Condition Type) that was recommended to use for customer cash discount by using stat SD condition type (DCD1) and then it will post accrual to ledger 0C.

The problem is that there is no way to reverse this posting out from ledger 0C so if the customer does not pay within the payment term, then there should not be any discount for this sales order item but the accrual in ledger 0C will still stay there.

We also tried to use real condition type YK01 customer cash discount, but the posting from this condition type is directly post to P&L of sales reduction. So, we think that this real condition type YK01 is more for the discount that we give customer right away based on materials without consideration of the payment term.

I am wondering how to do this in S/4HANA Public Cloud?

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