SAP Note 26962 - Payment prog. + lost cash disc. for net posting

Symptom:

If the payment program pays a net-posted invoice so late that no cash discount can be deducted anymore, the transfer posting from the cash discount clearing account to the account for lost cash discounts is not made in the payment document.

Cause and prerequisites

Program error in version 3.0A

Solution
Corrected in 3.0B

Additional key words

SKV