RE:[sap-acct] Cash Discount in F110 being considered even after expiry of due date
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 | Posted by Abhishek Kumar (SAP FICO Consultant & Chartered Accountant) on Mar 10 at 9:30 AM |  Mark as helpful |
Hello Dammah,
There is nothing mentioned besides 1% in the percentage box and 10 in the Days box. But in the same way it has been maintained for other terms of payment like 2% Disc if paid within 5 days. It is working fine for this payment term. It is not working with only 1% disc payment term. Grace period in VEndor tolerance is Zero and Permitted payment difference is 5%.
Regards,
Abhishek
---------------Original Message---------------
From: Abhishek Kumar
Sent: Wednesday, March 10, 2010 4:49 AM
Subject: Cash Discount in F110 being considered even after expiry of due date
> Hello SAP Consultants,
>
> I have setup a payment term for client which is 1% disc if paid within 10 days of invoice date. On running automatic payment program F110, irrespective of no. of days, the payment program generates discount of 1%. (I am using standard payment method C-cheque)
> My doubt is why SAP is applying cash discount in F110 even when the payment is being made after 10 days say after a month.
>
> I have cheched the setting in FBZP in All company Codesfor Maximum Cash Discount. The tick is not there means it is not activated. Still we are getting the above error in F110.
>
> Regards,
>
> Abhishek
__.____._ There is nothing mentioned besides 1% in the percentage box and 10 in the Days box. But in the same way it has been maintained for other terms of payment like 2% Disc if paid within 5 days. It is working fine for this payment term. It is not working with only 1% disc payment term. Grace period in VEndor tolerance is Zero and Permitted payment difference is 5%.
Regards,
Abhishek
---------------Original Message---------------
From: Abhishek Kumar
Sent: Wednesday, March 10, 2010 4:49 AM
Subject: Cash Discount in F110 being considered even after expiry of due date
> Hello SAP Consultants,
>
> I have setup a payment term for client which is 1% disc if paid within 10 days of invoice date. On running automatic payment program F110, irrespective of no. of days, the payment program generates discount of 1%. (I am using standard payment method C-cheque)
> My doubt is why SAP is applying cash discount in F110 even when the payment is being made after 10 days say after a month.
>
> I have cheched the setting in FBZP in All company Codesfor Maximum Cash Discount. The tick is not there means it is not activated. Still we are getting the above error in F110.
>
> Regards,
>
> Abhishek
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