3683110 - Posting credit memos; payments and dunning

Payment terms for credit memos not functioning as expected:

• When credit memos are posted, the payment terms are not taken from the customer or supplier master record as is the case with invoices.
• During dunning or payment runs, the system does not take the payment terms entered in the credit memo into account.

SAP S/4HANA Cloud Public Edition

Credit memos are either referenced to an invoice or not:

• A credit memo with an invoice reference (field BSEG-REBZG) has exactly the same payment terms as the invoice.
• A credit memo without an invoice reference is always due on the baseline date (the exceptions to this are credit memos which have an explicitly-stated value date). Credit memos of this type have the indicator "V" in addition to the specified payment method in the invoice reference field.

F110, payment program, SAPF110V, SAPF110S, F150, dunning program, SAPF150V, due date , KBA , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Problem