For payments with cash discount which indeed exceeded the cash discount period, but are still within the tolerance ranges, the deductions are not managed with the earned deductions but with the unearned deductions.
Example:
Payment 18 days after base date, cash discount line 14 days 3 %, 30 days 2 %, 40 days net. Tolerance 6 days. Invoice 100 DM, payment 97 DM.
The earned deductions now do not increase by 3 DM (because 18 <> 14, 18 < 30), and the unearned deductions increase by 1 DM.
Key words: FD11 SAPMF42B Payment history SAPFF007 BABZG UABZG T043G
SAP OSS Notes are online documents published by SAP which cover modifications, product errors, upgrades, FAQ's and customizing notes.
28.2.11
SAP Note 23762 - FD11: Unearned/earned deductions
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