Skip to Content
Former Member
May 21, 2009 at 07:40 AM

Discount calculated for overdue customer invoices


Hi Gurus,

I am trying to clear customer balance with vendor account in F110. Invoices in both the customer account and vendor account are overdue. But when I run F110 system is calculating maximum cash discount on customer invoices.

I have checked FBZP settings and cash discount fields are unchecked.

This problem does not arise when I make manual payment and I am able to set off customer and vendor balances with each other.

How do I sort this out ?