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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 | | __.____._ Copyright © 2011 Toolbox.com and message author. Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251 | | Popular White Papers In the Spotlight _.____.__ |