Symptom
In transaction FEB_BSPROC, the setting "Only Grant Partial Cash Discount" from transaction OBA3 is not considered when processing residual items.
As a result, the displayed values for Cash Discount and Remaining Amount in FEB_BSPROC are incorrect.
When the posting is simulated, the system calculates and displays the correct values, which differ from the values shown in FEB_BSPROC.
Additionally, if a user manually changes the cash discount value in FEB_BSPROC, the value posted in the final document may differ from the value entered by the user.
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Environment
- SAP S/4HANA Cloud Private Edition
- SAP S/4HANA Finance
- SAP S/4HANA
Product
Keywords
FEB_BSPROC, bank statement processing, residual item, residual payment, OBA3, Only Grant Partial Cash Discount, cash discount, partial cash discount, remaining amount, inconsistent, ignore, not considered , KBA , FI-BL-PT-BA , bank statement , How To
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