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Jan 25, 2023 at 08:34 PM

Automatic payment program with cash discount

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Dear team,

When i am doing Automatic payment program it is taking cash discount as default 5 % even if the invoice was overdue. I created the payment terms as within 10 days 5%, within 20 days 3% and 30days due net. I am using IDES. In FBZP i untick the maximum cash discount. Kindly give a solution for this. When making manual payment it is working properly.