Reference Date for Cash Discount and Days in Arrears (SAP Library - FI Accounts Receivable and Accounts Payable)

Reference Date for Cash Discount and Days in Arrears

Use

To determine the due date for cash discount or days in arrears, you can use the following specifications:

Note

The system accesses the first line item for incoming and outgoing payments.

If the value date cannot be determined via the payment item, the document date is used to calculate the due date for cash discount.

Prerequisites

In Customizing, you have defined which reference date is to be used for cash discount determination in the tolerance group business partner (T043G):

<blank>	Document date (standard)
1	Value date