3051570 - Inconsistent amount in "BoE Receivable Details - China" and "BoE Receivable for Accountant - China" app

Discount Cash Amount and Discount Interest Amount in BoE Receivable Details - China is different from that in BoE Receivable for Accountant - China app.

SAP S/4HANA Cloud Public Edition.

1. Open BoE Receivable Details - China and BoE Receivable for Accountant - China app.
2. Click Bill of Exchange Number.
3. Discount Cash Amount and Discount Interest Amount are shown in General Data and they are inconsistent.

In BoE Receivable for Accountant - China app , the cash amount and interest amount is a total amount for all bills of exchange, and be manually input based on final amount from bank. Those could be adjusted before post.

In BoE Receivable Details - China app, the discount info appears after bill of exchange has been discounted in transaction. At that time, the cash discount amount and interest amount is calculated by discount rate.

Please check the amount through the formula in BoE Receivable Details - China app

• Discount Interest Amount = BoE amount * discount rate * (due date - discount date) / 360
• Discount Cash Amount = BoE amount - discount interest amount

Basically these amount is simulated by the discount rate, the real discount interest amount will be adjusted based on bank response.

BoE Receivable Details - China, BOE_OVP_REPORT , BoE Receivable for Accountant - China, BOE_OVP_POWL, Discount Cash Amount, Discount Interest Amount , KBA , FI-LOC-BOE-CN , China , Problem