Showing results for 
Search instead for 
Did you mean: 

Cash discount accrue

Former Member
0 Kudos

Hi experts,

My requeriment is: I need to accrue the possible cash discount , the customers will obtain the cash discount when they pay the invoice. I need to accrue these values each time we issue the invoices.

Until now I have one statistical condition pricing based in payment terms, but I m not generating any book in FI.

Thank in advance

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Goto V/06 select your condition type & in control data 2 mark it as accural.

Give accural key in pricing procedure & provision account in VKOA.

It will work.

Update me for it.



Edited by: Ravi on Nov 20, 2008 8:01 AM

Answers (2)

Answers (2)

Former Member
0 Kudos


AS per the query ,kindly check the cash discount indicator in material master the same will reflect in FI


Active Contributor
0 Kudos

Dear Victor

Go to V/08, select your pricing procedure and execute. There for your pricing condition, apart from normal Account Key ERL, you also assign an "Accruals".

Now go to V/06, select your condition type and execute. There check the box for "Accruals".

Last but not least, you need to have a seperate G/L Account which should have been created in FS00 and assigned to your chart of accounts in VKOA


G. Lakshmipathi