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Former Member
Nov 27, 2008 at 01:42 PM

Automatic Outgoing Payment

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Hi.

My client is using T.code F110 to make vendor payment.The terms of payment is attached in the vendor master (company code segment) . The terms of payment is a sap standard one 0003.

the terms of payment is as follows:

14 days 3%, 20/2%, 30 net

Within 14 days 3 % cash discount

Within 20 days 2 % cash discount

Within 20 days 2 % cash discount

Within 30 days Due net

but the system is not calculating any of the above 3 cases.

terms of payment based on the Posting Date

can anybode help me?

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With regards,

Sudipto

Edited by: Sudipto Paul on Nov 27, 2008 2:42 PM