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/BGLOCS/FI_DISDO2 - Configure Automatic Generation of Cash Discount Documents (Bulgaria)

/BGLOCS/FI_DISDO2 - Configure Automatic Generation of Cash Discount Documents (Bulgaria)

SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   PERFORM Short Reference  
This documentation is copyright by SAP AG.
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In this Customizing activity, you enter data for the automatic generation of the accounting documents that the system shall create for credit memos that are posted separately for cash discount in Bulgaria. When you purchase any goods or services, you can get discount from the original price of the goods or service. When you fulfill the requirements of getting any percentage of cash discount (for example, you pay for the goods or service a few days earlier than the due date), the payment amount is reduced by the discount amount based on the credit memo you receive from the vendor.

For each combination of company code, issuing branch, and document type of the original invoice with cash discount, enter data as follows:

  • Document type of the discount document
This is the document type that the system uses for the credit memo.
  • Posting key credit side
This is used for vendor credit memo when it is created.
  • Payment block
This is the payment block indicator that is used in the payment document (if you leave it blank, the system uses value B (Blocked for payment) by default.






SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

Length: 1405 Date: 20211205 Time: 142425     sap01-206 ( 34 ms )