Lost cash??????

i put in a $15 gift card and had 11.20 left. went to florida for 5 days get back no money left. i owed nothing.any ideas to what happened

Hi! Sunitha
Please check what is the "DEFAULT BASE LINE DATE" for this payment term, it appears that the baseline date is set to document date (date of invoice) for the payment term used ,which would be 25.04.2008 in your case. Thus system uses this date (starting point) to compute the due date for calculating the cash discount , since payment run is done on 10.05.2008, which is 15days ( > 14 days as per payment term) from the base line date , it would not include this document for taking discount.
Hope this helps.Good luck.
BR,
Garry.

Similar Messages

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    Hi Guru's
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    Hi! Sunitha
    Please check what is the "DEFAULT BASE LINE DATE" for this payment term, it appears that the baseline date is set to document date (date of invoice) for the payment term used ,which would be 25.04.2008 in your case. Thus system uses this date (starting point) to compute the due date for calculating the cash discount , since payment run is done on 10.05.2008, which is 15days ( > 14 days as per payment term) from the base line date , it would not include this document for taking discount.
    Hope this helps.Good luck.
    BR,
    Garry.

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