Hi Experts,
I want to understand the payment discount calculation.
We use SBO2007A with (BSP) Bank Statement Processing, (but that does not differ much from incoming or outgoing Payments.)
When posting a incoming or outgoing payment, the calculation of the discount, based on the payment terms, does calculate with the systemdate and not with the posting date i entered manuallyy in the program.
I would like to have the folowing situation:
Example:
Invoice date: 1e may, due date is 31 may
payment terms: 30 days 1% discount. No tolerance days. Invoice amount Eur 100.
When i post the payment (systemdate = 1 july) with the postingdate = 31 may, the payment discount will NOT be calculated .
When i post the same transaction and i set the system date to 31 may, then the discount will be calculated.(1% of EUR 100 = Eur 1)
Is this correct?
Please advise.
Kind regards
Henk Tjassing
Edited by: Philip Eller on Jun 26, 2008 11:03 AM