Hello,
Cash discount was calculated for overdue item.
Invoice baseline date is 17.09.2014
Net due date is 16.11.2014
APP was run on 17.11.2014.
And still 2% cash discount was calculated.
Payment term in OBB8 looks like this:
1. 2,000 % 14
2. 0,000 % 60
3. 0
What went wrong with this payment term? It is standard.
Thanks in advance for helping
ps: in FBZP:
Tolerance days for payable 0
Outgoing pmnt with cash disc.from 0,0 %
max cah discount- unchecked.