We do not want to take cash discount on our payments to vendors except for one vendor who has a 10% cash discount.
Using FBZP, all paying company codes option, I have limited the "outgoing payment with cash discount from" to be 9.0%, which means that only discounts more than 9% will be taken into account.
When we do the F110 payment run, we would like to see the gross amount being pulled and not the net amount. But we would also like to see the amount of cash discount we lost.
Any idea how this can be configured??
Any help in this regard is appreciated.
Thanks in advance.