Ok, so this really got better and better.
The next thing i did is played around with the discount, lowered the figures
as the attached screen file name "Cash Discount may only be granted up to 0.000% - 03-17-2015"
Still same error
So i checked : Financial Accounting > AR and AP > Bus. Trans > Outgoing
Payment > Auto outgoing payment > Payment method/Bank Selection for
Payment Program > Setup All Company Codes for Payment Transactions)
which is T-Code = FIAPPY_V_T042 (Which I do not know how to use this T-Code)
Attached a screen shot file name : Setup Co Code for payment transactions.
I Removed the Tolerance Days for payable, which was 3
Still Same Error
Now I cancelled everything, and started all over,
I get a new Error " No amount authorization for customers-vendors in company code 3000 " !
I checked T-Code OBA3, the Co. Code is assigned to V/C tolerance group
Checked SE16 table T043T No entries for the Tolerance group and Co. Code specified !
So now i cancelled again the transaction in FB60
Used a different Co. Code, with a different Vendor
Same exact Error
" No amount authorization for customers-vendors in company code 3000 " !
I gave up ! Going to fix myself a drink and call it a night.
! Your help is greatly appreciated in advance !