Dear SAP team,
We need help to understand why cash discount has not been applied by a payment at 15.05.2008 Id name DECII company code 2333.
For vendor 1011713 for 2 documents we did loose cash discount:
FI doc 30009374
FI doc 30009396
Invoice date is 30.04.2008 and posting date is 07.05.2008 for both FI docs. Payment term is ZB72 14 days 2 % cash discount , 30 days net.
Invoice verification releasing take place at 09.05.08 for both FI docs as well.
Our understanding is that both invoices must be included at payment run DECII at 15.05.2008. But this did not happen. Please can you help us to understand why? What do we make wrong?