Composant : Payment Progam / Payment transfer (DE, JP, US) -

Solution : https://service.sap.com/sap/support/notes/317931 (Connexion à SAP Service Marketplace requise)

Mots Clés :
cash discount terms                     xfdebi = f110v-fdebi, xfdebi >= baseline date vendor invoice, payment run posting date >= baseline date, nedat > xdatum vendor credit memo, xdatum = baseline date + day 1, bsik-cpudt <= f110c-grdat, payment run customer invoice, nedat > baseline date, customer credit memo, fields t042-ulsk

Notes associées :

22856	Customer credit memos are not paid
20484	Payment program does not clear due items