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Cash Discount

Former Member
0 Kudos

Hi Experts,

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: bank:9700

Dr: Cash discount paid account: 300

Cr: Customer:1000

my requirement is: Cash discount should be posted to respective customer account. Expecting entries shud be as below.

Dr: Bnak:9700

Dr: customer:300

Cr: customer:1000

How can we achieve this.If i execute APP for multiple customers.



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Answers (1)

Answers (1)

Active Contributor
0 Kudos

Hi Lucky,

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.