Please advice on the following:
Payment Terms:
3% discount if paid within 10 days,
0% discount if paid within 30 days
Default for baseline date is Document date.
Account type is vendor
1)Invoice Base Line Date 07/01
2)Invoice Base Line Date 07/02
3)Invoice Base Line Date 07/03
Payment Date 7/11.
One Invoice should realize 3% discount, other two invoices should not be selected by the payment run until day no 30 from the baseline.But All invoices were selected by the payment run and discount was realized for all invoices instead of one.
Please let me know how the discount is realized and the working of payment terms.