SAP Knowledge Base Article - Preview

2184550 - Payables Payment Run: Cash Discount Not Calculated For Supplier Invoice

Symptom

You have created a supplier invoice XYZ with payment terms allowing a cash discount deduction when the payment is made in a certain period, e.g. X days Y%, Z days due net. The Maxium Cash discount date is DD.MM.YYYY (the last day of the cash discount period).

The payment strategy that the respective supplier is maintained as follows:
Preferred Payment time: Pay with any available Cash discount on latest possible date
Grace days: B

A payables payment run ABC  has been scheduled including the supplier for which the invoice was created.
Together with the grace days the payment date still falls into the cash discount period.  
Therefore you expect that the run will automatically apply the respective cash discount. Instead, you find invoice XYZ in the generated payment proposal list but without the expected cash discount.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign 1711 ; SAP Business ByDesign 1802

Keywords

Payables, Grace days, 0, zero, supplier invoice, payment, cash discount , KBA , SRD-FIN-ACP , Payables , How To

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