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Re: Payment Terms and Baseline Dates

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Hello Fadi,

 

Meaning of above configuration is,

 

Say document date is 6th Jan

Customer gets 1% cash discount if payment is done before 5th March ( 6th Jan + 2 months with 5th as fixed day).

 

Customer gets no discount if payment is done between 5th March and 5th April (6th Jan + 3 months with 5th as fixed day)

.

After 5th April, item becomes over due.

 

For your requirement, remove second line so that 1% cash discount is applicable till 5th March and item becomes over due after 5th March. Test this in test system once.

 

Thanks,

V V


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