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Jan 06, 2023 at 11:34 AM

​F110 - Vendor payment with offsetting of customer receivables without discount deduction possible?

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Hello,

after I have already read various tickets and blogs but could not find a solution, now I hope that you can help me.

My client frequently also settles customer receivables when making outgoing vendor payments. Settings in the customer and vendor master data are made accordingly.

Now they have noticed that during the clearing in the payment run (F110), cash discount is deducted from the customer receivables, although the cash discount period has already expired. As a result, more is paid out than desired.

In the payment log (dated 31.08.2022), the following messages are displayed:

FZ 799 > Additional log due date determination
FZ 700 > Document x position 001 over EUR x
FZ 701 > Terms of payment: 31.07.2022 14 2,000 % 30 0,000 % 0
!! FZ 706 > Debtor receivable is payable on 14.08.2022 with cash discount rule 1
!! FZ 733 > Debtor items due by 31.08.2022 are to be considered
FZ 709 > Item is to be paid now
!! FZ 721 > Item is due with 2,000 % cash discount

According to SAP Note 2570334, this is the correct SAP logic as the responsibility of timely payment is no longer with the customer. However, my client has contracts that allow cash discount, but only if the customer pays within the deadline or if the invoice is settled in payment within the deadline. If payables to be offset comes after the deadline has passed, then the discount is no longer allowed.

Is there any way to work around the standard SAP logic?

FYI, the Maximum Cash Discount is not enabled, I have checked the payment term (1. 14 days 2%, 2. 30 net, 3. - ), as well as the FBZP settings.

Thank you in advance.

Best regards

Anna-Lena