We are having problem in payment term while calculating cash discount. We are using 2 document types KR and ZZ for vendor invoice posting. ZZ is for vendor invoices coming through an interface to SAP. KR is for manual posting of invoices using F-43.
We are using payment term Z011 to calculate cash discount (Within 10 days 2 % cash discount, Within 15 days 1 % cash discount).
Payment term configuration is as below.
Term Percentage No. of days / Fixed date Additional months
1. 2.000 % 10 0 0
2. 1.000 % 15 0 0
Issue: While running F110 we observed that invoices posted with document type KR (or) Invoices posted manually even using doc type ZZ system calculating cash discount wrongly.
Example: If the invoice document date is 01/08/2011 and the document is paying on today i.e. 07/09/2011 still it is calculating cash discount of 2%. (Actually it should not allow the cash discount b,coz the document become over due after 16/08/2011 and we are paying in 07/09/2011 i.e. Actual overdue days are 23)
But, if the invoice is interfaced to SAP then the system is not allowing cash discounts to documents with same document date mentioned above i.e.01/08/2011. (In this case it is calculating correctly)
Is there any config we missed out ???
Need your suggestions to solve the issue.
Thanks in Advance.
Edited by: chandra vijay on Sep 7, 2011 10:44 AM