Problems with Payment Terms
I need a payment term 3% 60 days net 120.
This means if we pay the vendor in 60 days we may take a 3% discount. We must pay in 120 days.
We would like the system to suggest payment at 60 days with 3% discount.
But if the payment is actually after 60 days, the full payment amount is used.
I have set up the payment term in OBB8. Term 1 is 3% 60 days. Term 2 is zero percent 120 days.
In FBZP, we have 0 days tollerance and outgoing pmnt with cash disc from 0.0%
However, the system isn't suggesting payment at 60 days.
It only suggests payment at 120 days and we miss the discount.
Is there some other configuration that needs to be set?