INcorrect Terms oF Payment

why I am getting this error ?
Document Date  03/08/2015
     Posting Date  03/17/2015
The rest of figures and dates as seen on the screen shot is a default calculation

Ok,  so this really got better and better.
The next thing i did is played around with the discount, lowered the figures
as the attached screen file name  "Cash Discount may only be granted up to 0.000% - 03-17-2015"
Still same error
So i checked :  Financial Accounting > AR and AP > Bus. Trans > Outgoing
Payment > Auto outgoing payment > Payment method/Bank Selection for
Payment Program > Setup All Company Codes for Payment Transactions)
which is T-Code = FIAPPY_V_T042  (Which I do not know how to use this T-Code)
Attached a screen shot file name : Setup Co Code for payment transactions.
I Removed the Tolerance Days for payable, which was 3
Still Same Error
Now I cancelled everything, and started all over,
I get a new Error " No amount authorization for customers-vendors in company code 3000 "  !
I checked T-Code OBA3,  the Co. Code is assigned to V/C tolerance group
Checked SE16  table T043T    No entries for the Tolerance group and Co. Code specified !
So now i cancelled again the transaction in FB60
Used a different Co. Code, with a different Vendor
Same exact Error
" No amount authorization for customers-vendors in company code 3000 " !
I gave up !      Going to fix myself a drink and call it a night.
                                              ! Your help is greatly appreciated in advance !

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