Cash Discount in FI

                          

Disc. base: Amount Eligible for Cash Discount in Document Currency

Definition

Part of the invoiced amount for which cash discount is granted. The amount is always in document currency.

Procedure

During document entry, the amount qualifying for cash discount can be determined manually or automatically. The amount is determined automatically if no entry is made or a '*' is entered.

To determine this amount automatically, the system takes into account the offsetting items relevant to cash discount for the invoice item and the rules assigned per company code for processing cash discount

Configuration:

When we perform Ingoing payment customer F-28, clearing with invoices, payment term with discount. The payment doc. is as below: