SAP Knowledge Base Article - Public

3103782 - Payment run generates cash discount after due date

Symptom

Manage Automatic Payments app ignores the payment terms maintained in the invoice document and applies cash discount after the due date.

Environment

SAP S/4HANA Cloud

Reproducing the Issue

  1. Enter App Manage Automatic Payments
  2. Run proposal or payment and check the cash discount considered by system

Cause

In SSCUI 101293 (App Manage Your Solution, Configure Your Solution, Finance, Accounts Payable, Set up All Company Codes for Payment transactions) the "Max.cash discount" is flagged for the company code.

According to F1 Help this means that the maximum cash discount is always to be deducted when automatically paying vendor invoices.

Resolution

Change your configuration settings and retest the system behavior.

Keywords

Manage Automatic Payments, proposal, payment, Revise Payment Proposals, cash discount, SSCUI 101293, Max.cash discount, maximum, F0770, F 0770, F0771, F 0771, Zahlungsvorschläge überarbeiten, Automatische Zahlungen verwalten , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To

Product

SAP S/4HANA Cloud all versions