Need your advise on the below.
I have 3% cash discount if customers pay immediately, so i configured all necessary settings and xecuted APP. Below entries are got posted.
Dr: Cash discount paid account: 300
my requirement is: Cash discount should be posted to respective customer account. Expecting entries shud be as below.
How can we achieve this.If i execute APP for multiple customers.
You can use normal payment term which is not having any settings of cash discount !! It should mention in text mode only !! You can create separate special GL indicator as Cash Discount and while posting the payment ,you can use same SPGL indicator to getting debit to customer account.
According to SAP standard and Accounts standard called as charge back / security deposit.