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Re: Cash discount received from vendor through APP

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Hello Viru,

 

Yes it is possible, please follow below steps.

 

Create GL Cash discount received through FS00.

Create Payment term with cash discount setting through OBB8.

Assign this Terms of Payment to vendor master.

Assign Cash discount received GL to OBXU screen with transaction key SKE.

Post vendor invoice.

Make payment through F110, system will automatically post the entry to Discount received GL once will find under cash discount period.

 

Vendor      Dr     10000(INR)

Bank         Cr     9700

Cash Dis  Cr     300 (on 3% discount)

 

Regards,

Kalim


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