SAP ABAP Data Element UDM_FLAG_CASH_DISC_DEADLINE (Consideration of Due Date for Cash Discount)
Hierarchy
☛ FINBASIS (Software Component) Fin. Basis
   ⤷ FIN-FSCM-COL (Application Component) Collections Management
     ⤷ UDM_STRATEGY (Package) Collection Strategy, Rule, Basic Rule
Basic Data
Data Element UDM_FLAG_CASH_DISC_DEADLINE
Short Description Consideration of Due Date for Cash Discount  
Data Type
Category of Dictionary Type D   Domain
Type of Object Referenced     No Information
Domain / Name of Reference Type BOOLE    
Data Type CHAR   Character String 
Length 1    
Decimal Places 0    
Output Length 1    
Value Table      
Further Characteristics
Search Help: Name    
Search Help: Parameters    
Parameter ID   
Default Component name    
Change document    
No Input History    
Basic direction is set to LTR    
No BIDI Filtering    
Field Label
  Length  Field Label  
Short 10 Discount 
Medium 15 Due for C. Disc 
Long 20 Due Date for C.Disc. 
Heading 37 Consideration of Due Date for CDisc. 
Documentation

Definition

The indicator in the settings for the strategy for receivables processing before due date defines whether items are to contribute to the calculation of receivables with the current due date for cash discount or only with the due date for net payment.

Use

Select this indicator if the due items are to be included in the worklist with their due date for cash discount.

Dependencies

You also define how far in the future items are to be analyzed by entering the number of days before due date in the strategy.

Example

A business partner has a receivable with the following due dates:
100.00 with terms of payment 3% in 10 days, 2% in 20 days, net in 30 days, baseline date 05/01.

1. Case
Consideration of due date for cash discount, consider 6 days before due date

  • From 05/05 to 05/11, 97.00 is to be collected.
  • From 05/15 to 05/21, 98.00 is to be collected.
  • From 05/25, 100.00 is to be collected.

For the due date grid, to 05/11 the conditions for the due date for cash discount 1 are used, to 05/21 the conditions of the due date for cash discount 2, and from 05/22, the conditions of the due date for net payment.

2. Case
No consideration of due date for cash discount, consider 6 days before due date

In this case, total amount of 100.00 is to be collected from 05/25. The due date grid considers only the due date for net payment.

History
Last changed by/on SAP  20050219 
SAP Release Created in 600