RE:[sap-acct] F110 - Payment Run not including discounts
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 | Posted by Sara_K (Accounts Payable) on Mar 24 at 3:11 PM |  Mark as helpful |
We do a check run weekly.
This week we will do it on Friday with a run date of 3/26.
The Posting date will be 3/25, the Docs Entered date will be 3/25 and the next p/date will be 3/26. We are trying to pay at Net32. That is why we have such weird dates.
Then we will do check runs on 4/2, 4/9, 4/16 etc.
Why wouldn't it take it on the next run right after it was entered?
is there anything I can do on the config side to make it take it on the pay run right after it was entered so it will take it right away?
Thanks so much for your help!
---------------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!!!!
__.____._ This week we will do it on Friday with a run date of 3/26.
The Posting date will be 3/25, the Docs Entered date will be 3/25 and the next p/date will be 3/26. We are trying to pay at Net32. That is why we have such weird dates.
Then we will do check runs on 4/2, 4/9, 4/16 etc.
Why wouldn't it take it on the next run right after it was entered?
is there anything I can do on the config side to make it take it on the pay run right after it was entered so it will take it right away?
Thanks so much for your help!
---------------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!!!!
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