Re: Customer invoices wrongly updated with cash discount post planned date in FF7B report

Hi abhishek,

when an invoice in FI/MM is posted the system creates the FI line item in table FDFIEP and the summary record in table FDSR.

If cash discount term 1 expires and the invoice is still open, this has no effects on the liquidity forecast. The planned amount and planning date are not adjusted.

Best Regards,

Biao