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
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