3103782 - Payment run generates cash discount after due date

Manage Automatic Payments app ignores the payment terms maintained in the invoice document and applies cash discount after the due date.

SAP S/4HANA Cloud

1. Enter App Manage Automatic Payments
2. Run proposal or payment and check the cash discount considered by system

In SSCUI 101293 (App Manage Your Solution, Configure Your Solution, Finance, Accounts Payable, Set up All Company Codes for Payment transactions) the "Max.cash discount" is flagged for the company code.

According to F1 Help this means that the maximum cash discount is always to be deducted when automatically paying vendor invoices.

Change your configuration settings and retest the system behavior.

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