Financial - JDE1 (MOSC)

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R04570 and Discount CutOff

edited May 20, 2013 11:07AM in Financial - JDE1 (MOSC) 2 commentsAnswered ✓

Hi,

Posted on behalf of customer:

Enter voucher in P0411 with payment term in 30 days, 8 discount days,  invoice date= 1/5,   DDJ = 9/5, DDNJ=31/5.

Create automatic payment with R04570. It seems that the PO 3. Discount Cutoff Date of R04570 looks at DDJ, while I would expect it to be the discount due date as the PO mentions.

- if enter in the PO 8/5 it does take discount
- if enter in the PO 10/5 it does NOT take discount

Question 1: Is this analysis correct:
Question 2: If there are no Bug fixes (see Bug 10719044)  than how to select the vouchers that are due to pay, while the real DDJ is wrong?

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