SAP Knowledge Base Article - Public

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

Symptom

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

Environment

  • SAP S/4HANA Cloud

Reproducing the Issue

  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

Cause

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.

Resolution

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.

Keywords

BoE Receivable Details - China, BOE_OVP_REPORT , BoE Receivable for Accountant - China, BOE_OVP_POWL, Discount Cash Amount, Discount Interest Amount , KBA , XX-CSC-CN-CM-BOE , Bill of Exchange , Problem

Product

SAP S/4HANA Cloud all versions