in todays automatic payment program (F110) one of my vendor's invoices did not get paid. If paid today we would been granted with a paymentdiscount. Reason for the automatic payment program for not to pay the invoice was that there was a credit memo invoice with a larger amount than the invoice that i would like to have seen paid. So we kinda owned money from the supplier.
I received the requirement to collect as much as payment discount as possible by paying the invoice in time.
Now the invoice doesn't get paid today we lose the paymentdiscount and have to pay the full sum. Can I customize the SAP automatic payment program in such a way that those invoices will be paid automatically, eventhough balancewise we owe money from the vendor?