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arrear caculation error

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we have two customer invoices, all with same payment term,  our payment term mentions if paid within 30 days,

we get the cash discount 2%. if over 60 days, it will be overdue

 

one invoice with amount 200 USD is paid within 30 days and get cash discount

the other invoice with amount 300 USD is posted in oct.25.2013, net due date is 25.Dec.2013 and paid in Jan.25.2014

 

 

in FD11 for that customer, under payment history, the arrear column shows 35, but according to my calculation, the average arreas

should be 300*90/500=54, 90 means we pay at 90 days after invoice, so is standard SAP wrong? anyone know how 35 is derived? any formula?


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