RFEBKA00 and days of grace

Hello Experts,
we are using RFEBKA00 with file format MT940. The clearing of open FI invoices of our customers do no work when the payment is later with discount as the allowed days in payment conditions.
Example:
Invoice with 100,- EUR with document date 25.11.2009
Payment conditions: 8 days / 2% cash discount
Days of grace: 7 days
Cash discount terms displayed = 3 (3rd cash discount term)
So with this settings we allow our customer to take the discount until 9.12.2009
Incoming payment on 4.12.2009 was 98,- EUR
But the invoice was not cleared after running RFEBKA00.
In my opinion the customizing looks good. The tolerance group wit days of grace is maintained and assigned to the used company code. The tolerance group is also maintained in debtor master.
So are there any ideas why the invoice could not be cleared???
Thanks for any help!
Christian

Also check:
Settings>General>International>Language/Region Format

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