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SIMG_FAGL_ACTIV_SPL3 - Define Post-Capitalization of Cash Discount to Assets
PERFORM Short Reference General Material DataThis documentation is copyright by SAP AG.
In this Customizing activity, you define whether the cash discount that is applied in the payment of an asset-relevant invoice should be capitalized to the asset. When you select this setting, the cash discount amount is not posted to the cash discount account in the payment document, but instead directly to the asset.
Document splitting is activated.
Choose the Asset field if you want to have cash discounts capitalized to assets.
Invoice
Suppose a vendor invoice contains the following items:
| Posting Key | Account | Amount |
| 31 | Payables | 100.00– |
| 70 | Asset 20012 | 90.00 |
| 40 | Expense | 10.00 |
Payment
The payment for the above vendor invoice then contains the following items:
| Posting Key | Account | Amount |
| 50 | Bank | 95.00– |
| 25 | Payables | 100.00 |
| 75 | Asset 20012 | 4.50– |
| 50 | Cash discount received | 0.50– |
PERFORM Short Reference SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up
This documentation is copyright by SAP AG.
Length: 2193 Date: 20240523 Time: 233018 sap01-206 ( 25 ms )
