Pro-rata cash Rebate:

1. Create credit invoices

2. Create incoming Payment document
3. Process FIFO clearing
a. Program Name: ZSP_FIFO_NEW
To Execute program ZSP_FIFO_NEW
In SAP execute Tranaction SA38

Press Enter

Press Execute

Press Execute: (This will do FIFO clearing )

For Prorata Cash Rebate:

Transaction Code: ZSD_CD_JKT

Step1: Click on Cash Discount option

Step2: Give customer Number
Step3: Give period for which billing document to be selected
Step4: Give Posting date
Step5: Click on Execute
This will display the billing documents for which prorate cash rebate to be passed on Verify the billing
documents.
Step 6: Select cash Discount and Post
Step 7: Give period for which billing document to be selected
Step8: Give Posting date
Step9: Click on Execute ( This will create the credit note and accounting of the same )
Step10: Click on cash discount report for report of cash rebate memo and accounting documents
created in SYStem.