Purpose
If you transfer vendor documents with net document type from thecomponent Funds Management to component Public SectorContract Accounting, any cash discounts received are posted on aseparate cash discount clearing account. The program determines the cashdiscount amount open for all open items that are posted up to the keydate. This amount can be compared with the amount in the cash discountclearing account and the difference can be posted as a petty amount orrounding difference.

Prerequisites
You have defined a cash discount clearing account in posting areaP203.

Selection
Selection of company code and key date

Output
The result contains the total open cash discount amount up to the duedate, the balance of the cash discount clearing account and thedifference.