I Need help, I have faced below mentioned issue, please help me with some lead or hint.
APP run date: 22.10.2015
Posting date: 22.10.2015
Document entered upto 22.10.2015
Next payment run: 26.10.2015
Baseline date 30.09.2015
Payment date for vendor open item: 14.10.2015
Even after crossing 8 days (arrears) for payment, vendor (payment term 14 days from baseline date 2% discount) is applied after payment run.
Could you help me with possible reason why this happened. I checked FBZP and other settings still not able to find.
Thanks in advance.