Solution : https://service.sap.com/sap/support/notes/24883 (SAP Service marketplace login required)
Summary :
The SAP Note details the determination of value dates or planned dates in cash management and forecasting. For G/L accounts, if no value date is specified, the posting date is used. Vendor transactions utilize Table T042 for setting cash discount terms; check payment methods consider the check cashing time specified in the vendor master. Customer-related postings take payment history into account, evaluating the last three periods from KNB4 to determine payment behavior and planning the dates accordingly. The Note explains adjustments for G/L, customer, and vendor entries and provides guidance on influencing these processes through configuration settings.
Key words :
payment + cash discount days 1 + average days, payment + net days + average days, cash discount1 due date, short-term payment history, cash discount percentage rate, terms cash management solution, displaying cash management position, entered payment baseline date, cash discount days 1, cash discount day 1
Related Notes :
| 1017245 | Changeover of the payment date (liquidity invoice) |
| 826864 | (FI)Manual change of planning date ignored |
| 580265 | Expected payment date is not updated |
| 412605 | Implementation of the liquidity calculation |
| 201741 | Display of cash discount net process |
| 180369 | FSD:Del.date not taken into a/c in Cash Mgmt&Forec. |
| 86974 | Implementation of Cash Budget Management |
| 77472 | Update date for bank documents |