RE: [sap-acct] F110 - Payment Run not including discounts
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 | Posted by VitalCreemers on Mar 25 at 4:40 PM |  Mark as helpful |
What you also could do to eleminate some invoice is the use of the seclection parameters you in the third tab of the creation of you payment proposal...
Date: Thu, 25 Mar 2010 15:38:53 +0100
From: sap-acct@Groups.ITtoolbox.com
To: crvi69@hotmail.com
Subject: Re: [sap-acct] F110 - Payment Run not including discounts
Posted by Roy B (SAP Financials Expert)
on Mar 25 at 10:42 AM
Mark as helpful
If F110 pulls in more invoices than you want just go into
the proposal and block those you do not want to pay in this run.
Rgds, Roy
Sara_K via sap-acct wrote:
>
>
> By pushing the next payment date out farther into April, it will bring in more invoices that I do not want to pay because we are trying to achieve Net32. Am I in a no win situation? Will i just have to do a separate check run for just vendors with discounts?
>
> ---------------Original Message---------------
> From: Sara_K
> Sent: Wednesday, March 24, 2010 11:48 AM
> Subject: F110 - Payment Run not including discounts
>
>> I have entered several invoices dated 3/17/10 with Net Terms; 1%-15, Net 30. My next pay run is 3/26/10. When I run F110 it does not pull in the discounted invoices into that payment run. It will only pull them in when they are due at Net 30. The bline dates on the invoices are the same as the doc date. After entering them I look at them using MIR4 and I look at the payment tab and it shows no discount. On the right side it shows nothing in the Payt Terms box, but it shows 15 days 1.000 then 30 days 0.000. I personally cannot get into the config area. If specifiying a table, please let me know the table name so I can provide all info to our IT department. Thanks for your help!!!!
>
>
>
>
--
Roy Brookes AFA, FInstBA,
Senior SAP Financials Consultant
Tel: +49 171 268 9635 (mobile)
Tel: +49 40 793 19642 (landline)
Roy.Brookes@Hamburg.de
Roy.Brookes@RoyBrookes.com
RB@Software-Partner-Solutions.com
www.RoyBrookes.com
www.Software-Partner-Solutions.com
www.linkedin.com/in/roybrookes
SAP Expert Index Registration: CRF **42819*
__.____._ Date: Thu, 25 Mar 2010 15:38:53 +0100
From: sap-acct@Groups.ITtoolbox.com
To: crvi69@hotmail.com
Subject: Re: [sap-acct] F110 - Payment Run not including discounts
Posted by Roy B (SAP Financials Expert)
on Mar 25 at 10:42 AM
Mark as helpful
If F110 pulls in more invoices than you want just go into
the proposal and block those you do not want to pay in this run.
Rgds, Roy
Sara_K via sap-acct wrote:
>
>
> By pushing the next payment date out farther into April, it will bring in more invoices that I do not want to pay because we are trying to achieve Net32. Am I in a no win situation? Will i just have to do a separate check run for just vendors with discounts?
>
> ---------------Original Message---------------
> From: Sara_K
> Sent: Wednesday, March 24, 2010 11:48 AM
> Subject: F110 - Payment Run not including discounts
>
>> I have entered several invoices dated 3/17/10 with Net Terms; 1%-15, Net 30. My next pay run is 3/26/10. When I run F110 it does not pull in the discounted invoices into that payment run. It will only pull them in when they are due at Net 30. The bline dates on the invoices are the same as the doc date. After entering them I look at them using MIR4 and I look at the payment tab and it shows no discount. On the right side it shows nothing in the Payt Terms box, but it shows 15 days 1.000 then 30 days 0.000. I personally cannot get into the config area. If specifiying a table, please let me know the table name so I can provide all info to our IT department. Thanks for your help!!!!
>
>
>
>
--
Roy Brookes AFA, FInstBA,
Senior SAP Financials Consultant
Tel: +49 171 268 9635 (mobile)
Tel: +49 40 793 19642 (landline)
Roy.Brookes@Hamburg.de
Roy.Brookes@RoyBrookes.com
RB@Software-Partner-Solutions.com
www.RoyBrookes.com
www.Software-Partner-Solutions.com
www.linkedin.com/in/roybrookes
SAP Expert Index Registration: CRF **42819*
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