Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
FI-GL (Application Component) General Ledger Accounting⤷
FAGL_LEDGER_CUST (Package) New General Ledger: Scenarios, Ledgers
IMG Activity
| ID | SIMG_FAGL_ACTIV_SPL3 | Define Post-Capitalization of Cash Discount to Assets |
| Transaction Code | S_AL0_19000072 | (empty) |
| Created on | 20040113 | |
| Customizing Attributes | FAGL_ACTIV_SPL3 | Define Post-Capitalization of Cash Discount to Assets |
| Customizing Activity | SIMG_FAGL_ACTIV_SPL3 | Define Post-Capitalization of Cash Discount to Assets |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | FAGL_ACTIV_SPL3_DC |
Use
In this IMG activity, you define whether the cash discount that is applied in the payment of a 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.
Requirements
Document splitting is activated.
Standard settings
Activities
Choose the Asset field if you want to have cash discounts capitalized to assets.
Example
Invoice
Suppose a vendor invoice contains the following items:
Posting Key Account Amount
31 Payable -100
70 Asset 20012 90
40 Expense 10
Payment
The payment for the above vendor invoice then contains the following items:
Posting Key Account Amount
50 Bank -95
25 Payable 100
75 Asset 20012 -4.50
50 Cash Discount Received -0.50
Business Attributes
| ASAP Roadmap ID | 204 | Establish Functions and Processes |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| V_FAGL_SPLIT_FL1 | V - View | SM30 |
History
| Last changed by/on | SAP | 20040213 |
| SAP Release Created in | 500 |
