F-28 cash discount not posting to G/L account

[Former Member]

Hello All,

when I am doing incoming payments for a customer with cash discount as per the setup from payment terms. customer is eligible for cash discount and in F-28 i am able to see amount in the cash discount column. This cash discount amount is posting it to customer account with PK as 08. Normally it should post it to cash discount G/L account with PK 40. But this is not happening. I have defined a seperate G/L account for cash discount and assigned it in tcode OBXI.

I have checked tcode OBU1,FBKP, OBXH. everything is fine.

Please let me know the config to enable the automatic posting to cash discount G/L account.

Thanks In Advance

Mahesh Gowda

[sap_sai_1995]

Hello former member,

Could you please let me know how to resolve this issue. I am also getting the same error while doing customer payment in F-28. Cash discount amount or GL not triggering. I did all the configuration as GL creation, assigned in OBXI t code.

Thanks,

Sai.

[Muralinag14 · Accepted solution]

Hello,

Please check the posting keys for transaction SKT in OBXI

[Former Member · Accepted solution]

posting key in OBXI is 40/50 for the G/L account assigned

[Former Member]

<< Moderator message - Point begging removed >>

Edited by: Rob Burbank on Dec 10, 2010 3:55 PM

[Former Member]

The details of my problem has been stated in my initial post. I have maintained 40/50 in OBXI with GL account. Also i am using document split functionality in ECC 6.0

[Former Member]

in that screen uper level posting key option is ther select the posting key it gives debit and credit just maintain that

[Former Member]

This message was moderated.

[Former Member]

Hi Mahesh Gowda,

There is no any difficult configuration. Before posting first you create one cash discount account it is Expenses for ex 400030 it will be assign in OBXI in this just you monition the chart of accounts and save it after this it is asking the account number in this give the cash discount gl account number ex400030 and save this

After this post incoming payment with cash discount (Tcode : F-28). Cash discount field you maintain the cash discount amount

After that verify the tcode FBL3N gl account line items it will be automatically posted

[Former Member]

Hi chaituvaleti - i did all the mentioned config. Thanks.