Post Cash Discount to COPA at Customer Level
I would like to share a small, but useful tip to make the COPA reporting more inclusive.
Cash Discount to Customers as per the Payment Terms (GL maintained in OBXI) and Customer write-off during Cash Application in F-28 (GL maintained in OBXL) is a common business process. Many clients charge off this Discount or Payment difference to a Cost Center, unaware that it can be tracked at Customer Level or Customer / Product Level, etc
This requires an enhancement using exit COPA0005. SAP note 137552 offers a sample code, in which the GL Account is hard coded. I would like to present a re-usable snippet of code using FI SETS
In the present example, the Cash Discount is identified at Customer Level in COPA. If you wish, you can post it to Customer / Product level by reading those characteristics from the associated invoice.
DATA: i_ce1 LIKE ce1XXXX . “Replace XXXX with the Op. Concern name
DATA: lt_setvalues TYPE TABLE OF rgsb4,
gt_setvalues TYPE TABLE OF rsdsselopt,
lt_setval TYPE TABLE OF rgsb4,
gt_setval TYPE TABLE OF rsdsselopt,
lwa_setvalues TYPE rgsb4,
lwa_values TYPE rsdsselopt,
lwa_setval TYPE rgsb4,
lwa_val TYPE rsdsselopt.
DATA: lo_salesorder TYPE vbelv,
lo_delivery TYPE vbelv,
lo_kunnr TYPE kunnr,
lo_kunag TYPE kunnr.
“FM to get the values from SET ZFI_CASHDED. Include the OBXI and OBXL GL accounts in this SET
CALL FUNCTION ‘G_SET_GET_ALL_VALUES’
client = sy-mandt
setnr = ‘ZFI_CASHDED’
table = ‘BSEG’
class = ‘0000’
fieldname = ‘HKONT’
set_values = lt_setvalues
set_not_found = 1
OTHERS = 2.
IF sy-subrc <> 0.
MESSAGE ID sy-msgid TYPE sy-msgty NUMBER sy-msgno
WITH sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
LOOP AT lt_setvalues INTO lwa_setvalues .
lwa_values-sign = ‘I’ .
lwa_values-option = ‘EQ’ .
lwa_values-low = lwa_setvalues-from .
lwa_values-high = lwa_setvalues-to .
APPEND lwa_values TO gt_setvalues .
CASE i_erkrs . “of your operating concern
WHEN ‘XXXX’ . “Replace XXXX with Op. Concern name
i_ce1 = i_item .
IF t_accit-hkont IN gt_setvalues .
LOOP AT t_accit WHERE koart = ‘D’ . “look for the receivable
IF sy-subrc = 0 AND NOT t_accit-kunnr IS INITIAL .
i_ce1-kndnr = t_accit-kunnr .
CLEAR i_ce1-paobjnr .
i_item = i_ce1 .
e_item = i_item .
1) This Code will populate the Customer # in the COPA document. The Profitability Segment in FI Document will continue to have a Blank Customer
2) Once the Cash Discount, Bad Debts or Payment Differences are identified at Customer level, you can optionally perform Top Down Distribution to take it down to Product level
Hope you find this re-usable asset useful