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F110 issue. Proposed items not being considerd in payment run.

Hi experts,

I have an issue, items proposed in proposal run are not being paid for some vendors in payment run. In this way we are loosing our cash discount. Unfortunately I am not able to check log file because payment run /proposal run are more then one month old. Could you please give me tip to overcome this issue ?


Thanks in advance.

Iftikhar

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4 Answers

  • Posted on Sep 26, 2018 at 12:10 PM

    HI Muhammad,

    in FBZP, step 1 All company codes, check 'cash discount and tolerances'

    in the field - 'out going payment with cash discount from' if you specify 5%, then system will make payment with discount only if the discount you get is more than 5%, if it's not the case then the system would pay on due date. that is open items with 4% or 3% discount would be paid on due date without any discount.

    also check "max. cash discount"- always pays to vendor with max. cash discount irrespective of due date for discount.

    Just play around with these and let me know if this doesn't solve your issue.

    Thank you,

    Sree.

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  • Posted on Sep 27, 2018 at 05:56 AM

    Thanks Sreenivasulu for your time and feedback.

    I have again analysed the issue. We have paid a kind of advance payment to vendor, thats why the invoices can be seen in proposal but can not paid becuase we have already debit balance in vendor account.

    Now because we can not pay the invoices in payment run and losing our cash discount. Is there any possibility in payment run, that it should deduct vendor invoice amount from our advance payment/ credit note ?

    Thanks for your help in advance.

    Regards,

    Iftikhar

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  • Posted on Sep 27, 2018 at 12:03 PM

    Hi Iftikhar,

    I haven't came across such a scenario.

    APP may not even consider those items as the vendor has debit balance. I can't think of anything else than using credit memos to pay discount.

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  • Posted on Oct 25, 2018 at 06:54 AM

    Thanks Sreenivasulufor your time.

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