Payables and Cash Management - EBS (MOSC)

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Wrong discount calculation in payment manager

edited Nov 22, 2021 5:28PM in Payables and Cash Management - EBS (MOSC)

Hi, Though discount is not applicable but discount taken is showing during "Invoices Pending Review" stage (12.1.3). however, discount is not applying to the payment after completion of the payment batch.

Example: Invoice amount is 50400 USD, invoice date - 07-SEP-2021, due date 22-OCT-2021, payment date - 22-Nov-21. Payment terms - 2% 15 DAYS NET 45.

So, in this discount is not applicable because payment is getting done after 15 days. But why discount taken 2% (i.e. 1008 USD) is showing during invoices pending review stage?


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