SAP Knowledge Base Article - Preview

3731001 - F110 Deducts Cash Discount For Overdue Items

Symptom

Automatic payment run (F110) applies cash discount even when the open item is overdue.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP S/4HANA
  • SAP S/4HANA Finance

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

F110, cash discount, overdue, terms of payment, OBB8, ZTAG2, automatic payment program, accounts payable, FBZP, F-53, discount period, net due, payment proposal, vendor invoice, payment terms configuration , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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