Hi Friend,
We have a payment term as 10 Net Days, 2% Discount. Now the vendor invoice date is 22.08.2010, so if the payment was made up to 01.09.2010, then 2% discount will be given. We have started payment proposal on 31.08.2010, but executed the payment run on 03.09.2010.
The system has calculated the cash discount for this item also, where as it will not be allowed by vendor.
How to stop the same?
Regards,
Atif
Hi,
The payment date is calculated based on the u201Cposting dateu201D given in the payment run. So in case you have started the payment run on 31.08.2010 with posting date 31.08.2010, the cash discount will get calculated.
In future, in case the payment run is getting delayed, you can delete the earlier proposal run and can create a new one with revised posting date to get the cash discount calculated correctly.
Regards,
Gaurav
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