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Re: [sap-acct] Automatic Payment Run

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Posted by smookens
on Sep 9 at 12:03 AM
Thanks Suvo. I confirmed this is checked. There seems to be some thing else
we are missing.

---------------Original Message---------------
From: suvo cal
Sent: Thursday, September 08, 2011 11:56 PM
Subject: Automatic Payment Run

Hi,

Select "Always Max Cash Discount" when you configure company code data in
FBZP. with this indicator the cash discount amount is always deducted when
invoices are paid even when the payment is after the maximum date specified
in the terms to allow cash discount.

Hope it works :)

Regards
Suvo

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