Solution : https://service.sap.com/sap/support/notes/444543 (SAP Service marketplace login required)
Summary :
Issues arise when posting incoming invoices using BAPI AcctngInvoiceReceipt.POST, where functions such as payment with cash discounts and clearing operations fail. The correct approach involves defining the document type as a net document and ensuring proper transfer of both gross and net amounts in the designated G/L account items. For example, input tax and vendor line items must accurately reflect transaction currency and local currency values specified under CURRENCYAMOUNT, ensuring alignment with CURR_TYPE settings. Implementing the provided correction ensures correct cash discount application and resolution of the highlighted discrepancies.
Key words :
company code currency/local currency, proportional cash discount input tax, transaction currency = local currency, eur 30gross cash discount, cash discount clearing line, cash discount clearing item, eur 160gross invoiced amount, itemno_acc curr_type amt_doccur disc_base001 00 1, cash discount net procedure, 160net cash discount
Related Notes :
| 1246803 | Vendor net procedure using BAPI_ACC_DOCUMENT_POST |
| 1085328 | Net procedure w/ BAPI and AWTYP BKPFF |
| 1065357 | Reduction amnt rounded incorrectly during net proc in BAPI |
| 972734 | Follow-on fnctns for calculatng cash discount in net method |
| 657946 | (Net) cash discount posting w/ BAPI_ACC_INVOICE_RECEIPT_POST |