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3795419 - Colombia Financials - Automatic Cash Discount Credit Memo Generation Not Available for Colombia

Symptom

For Colombian company code, there is no standard functionality to:

  1. Automatically generate a cash discount credit memo when a customer pays an invoice within the agreed discount period
  2. Automatically clear the original invoice, customer payment, and generated credit memo

SAP delivers similar functionality for Argentina described in KBAs 2842549 and 2469452. An equivalent Colombia-specific solution is expected to satisfy local DIAN regulatory requirements (DIAN Oficio on conditional discounts; DIAN Resolution 000165, November 2023).


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Environment

  • Localization for Colombia Financials
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA Cloud Private Edition
  • SAP Fiori for SAP S/4HANA
  • SAP Fiori for SAP S/4HANA Finance
  • SAP Fiori for SAP S/4HANA Cloud Private Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Fiori for SAP S/4HANA Cloud Private Edition all versions ; SAP Fiori for SAP S/4HANA Finance all versions ; SAP Fiori for SAP S/4HANA all versions ; SAP S/4HANA 2022 ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

Colombia, cash discount, credit memo, credit note, automatic clearing, pronto pago, descuento comercial, DIAN, DIAN Resolution 000165, DIAN Oficio, e-invoicing, FI-LOC-FI-CO, FI-LOC-LRQ-CO, 2842549, 2469452, customer payment clearing, F-28, F-32, FB75, S/4HANA, localization, Argentina equivalent, concept code 5 , KBA , FI-LOC-FI-CO , Colombia , Problem

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