SAP Knowledge Base Article - Preview

3692381 - Max. Cash Discount is always selected for Customer Direct Debit in Manage Automatic Payments app

Symptom

The payment program always selects the highest Cash Discount Terms for Customer Debit open items, although the discount validity period has expired.


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

cash discount, overdue items, direct debit payment, payment method E, payment proposal, sap s/4hana public cloud, cash discount, debit memo request, automatic payments, payment terms, Manage Automatic Payments app, F110, max. cash discount , KBA , FI-FIO-AR-2CL , Fiori UI for Accounts Receivable (Public Cloud) , FI-FIO-AR-PAY-2CL , Payment Apps: Public Cloud , Problem

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