Solution : https://service.sap.com/sap/support/notes/317931 (SAP Service marketplace login required)
Key words :
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
Related Notes :
| 22856 | Customer credit memos are not paid |
| 20484 | Payment program does not clear due items |