3103782 - Payment run in Manage Automatic Payments app generates cash discount after due date - SAP S/4HANA Public Cloud Edition

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

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SAP S/4HANA Public Cloud Edition

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

In Configuration Activity 101293 (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. Cash discount is also deducted if the payment is made after the predefined period. 

Change your configuration settings, deselect 'Max.Cash Discount' checkbox and retest the system behavior.

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