現金割引決済のタイプ
問題１正味処理では、どのような現金割引勘定を使用しますか。
解答現金割引決済勘定、失効割引勘定
問題２ 総額処理では、どのような現金割引勘定を使用しますか。
解答売上割引勘定、仕入割引勘定
標準システムには 2 つの伝票タイプが含まれます。
総額転記(RE)
請求書を入力するときに、現金割引額は考慮されません。
支払が行われたときに、初めて現金割引額が収益勘定に転記されます。
正味価格記帳(RN)
現金割引額は、請求書を入力する際の原価転記先である勘定に直接貸方転記されます。たとえば、金額を原価センタに転記する場合は、請求書金額から現金割引額を差し引いた金額だけが原価センタに転記されます。
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Types of Cash Discount Clearing
Use
This function uses the document type to control how cash discount is to be cleared.
The standard system contains two document types:
Gross Posting (RE)
The cash discount amount is not taken into consideration when the invoice is entered.
Only when payment is made, is the cash discount amount posted to a revenue account.
Net Posting (RN)
The cash discount amount is credited directly to the account that the costs are posted to when you enter the invoice. For example, if you are posting an amount to a cost center, only the invoice amount minus the cash discount amount is posted to the cost center.
Prerequisites
The following settings are made in Customizing for Logistics Invoice Verification:
(Invoice Verification ® Logistics Invoice Verification ® Incoming Invoice ® Maintain Document Types and Number Ranges ® Document Type)
Which document types exist
Whether an invoice is posted net or gross
Which document type is proposed in Logistics Invoice Verification
Activities
Choose Logistics Invoice Verification ® Document Entry ® Enter Invoice.
The Logistics Invoice Verification screen appears.
First, enter the header data required on the tab page Basic data and match up the invoice.
Choose .
The system then determines the terms of payment from the first purchase order allocated.
Check the terms of payment, the system displays them in the header area on the tab page Basic data. If you want to change the terms of payment, choose the tab page Payment.
If a fixed cash discount is specified in the invoice, you can enter this amount in the field Cash disc. In this case, the system ignores the terms of payments that the system proposes or that you enter.
You can change the default document type in the header area, on the tab page Details.
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