Hello,
I am trying to configure Terms of payment. The requirement is to split payment into thirds. First, 33.3% for 30 days, 33.3% for 60 days and 22.4% for 90 days with 11% discount. If 91 days or over, than the payment will be 33.4% instead of 22.4% with 11% discount.
In T-Code OBB8, I have setup ZP6 and 3 others to reflect, ZINS - 30 days, ZINT - 60 days, and ZIND - 90 days with 11% discount.
In T-Code OBB9, I connected ZP6 to all 3 terms of payments.
ZP6 - ZINS = 33.3%
ZP6 - ZINT = 33.3%
ZP6 - ZIND = 33.4%
They all have to equal up to 100%. The system won't let me put in 22.4% for ZIND, so I put 11% discount in T-Code OBB8 next to 90 days.
When I invoice a vendor payment using ZP6, the amounts look fine for ZINS and ZINT with 33.3%.
Example, If amount is $2228.99
ZINS, 30 days = $742.25
ZINT, 60 days = $742.25
ZIND, 90 days with 11% discount should come out to $499.29. Instead, its coming out to be $744.49 and only taking 33.4% maintained in T-Code OBB9 under ZIND. It does not look at 11% of discount put under ZIND in T-Code OBB8.
I don't know if it is possible to do. I would greatly appreciate your help in this issue.
Thanks,
Kumar