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Former Member
Jun 02, 2008 at 11:33 AM

lost cash discount

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Hi Guru's

We need help to understand why cash discount has not been applied by a payment at 10.05.2008

For vendor xxxxx for 2 documents we did loose cash discount:

FI doc xxxxx

FI doc xxxxx

Invoice date is 25.04.2008 and posting date is 02.05.2008 for both FI docs. Payment term is xxxx 14 days 2 % cash discount , 30 days net.

Invoice verification releasing take place at 04.05.08 for both FI docs as well.

Our understanding is that both invoices must be included at payment run at 10.05.2008. But this did not happen. Please can you help us to understand why? What do we make wrong?

thanks and regards

sunitha