Discount should not be considered during F110

[Former Member]

Dear All,

We have the Scenario as below....

Payment Terms : 10 days , 2 % Discount

Base Line Date : 03/18/2015

Net Due Date : 03/28/2015

Payment Run : 03/31/2015

So as payment run date ( 03/31/2015 ) is already past due date (03/28/2015 ), why system still taking out the discount during payment run ?

Please suggest whether am I missing any other settings ?

Thanks,

Rk

[former_member198650 · Accepted solution]

Hi Ramakrishna,

Please go through the below thread.

Regards,

Mukthar

[nico_dewaele]

hello,

check your company codes setting in FBZP

- All company codes

"max cash discount" is probably ticked.

[former_member186576]

HI Rama,

First make the payment term

10 days , 2 % Discount

11 days   0%

Why system still taking out the discount during payment run ? The below fields can also influence your setting to get similar results.

1. tolerance days for payables.

2.Max cash discount allowed.

3.Payment per due date

Regards,

Sam

[Former Member]

Dear All,

Thanks for all your responses,I have tested different scenarios by combination of Maximum cash discount check mark and payment terms configuration, what I realized that even if Maximum cash discount check is not active, system will calculate discount if terms of payments don't have proper second level discount settings ( ex setting 30 days net 0 %) . So Terms of payments configuration is important then Maximum cash discount check mark in FBZP.

Please correct if my understanding is not correct.

Thanks,

RK

[nico_dewaele]

yes you are right.

if there's no second level, it stops at "due in X days with y% discount"

the system then doesn't know when the invoice is due otherwise.

kr

Nico

[Former Member]

Thanks Nico,

So we can summarize as below , In order to not to calculate the discount during F110  although the cash discount period has expired , the two conditions should be satisfied...

1)  "Always max. cash discount" flag in configuration Payment program is not set

2)  Subsequent Discount levels should be maintained in terms of payment.

      ex:  10 days , 5 % discount

              30 Days , 0 % discount