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Posted by
Admin at
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
| | | ---------------Original Message---------------
From: smookens
Sent: Thursday, September 08, 2011 8:34 PM
Subject: Automatic Payment Run
Hello,
The requirement in our company was to allow 7 days grace period for
discounts. For example if the invoice date is 01 Sep 2011 and the term is 1%
10 - Net 30 days - the requirement was to allow deducting discount even if
the payment was done by 17th Sep.
The issue is that when I process the invoice manually it works (f-53). But
if I used APP, system does not consider the above invoice if the APP was run
on 15th of Sep or any day after the discount date. APP would consider the
invoice only on its due date.
Can any one help? The requirement is - when APP is run during the week when
a discounted invoice due date is in its grace period, the system should
consider the invoice for payment. I have included 7 days grace period in
APP config for company code. If the payment terms is 1% 10 days and net 11
days it works well. The issue is with the term where it is 1% 10 days net 30
days. After the 10 days time, the APP does not consider the invoice till
the final due date.
Thanks
Sijo |
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