RE:[sap-acct] F110 - Payment Run not including discounts
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 | Posted by Dave Thornburgh on Mar 24 at 3:41 PM |  Mark as helpful |
Sara -
First off, Friday is 3/26 - so your Posting and Entered dates should be 3/26. If your next run is the following Friday, then the "next payment run" should be 4/2, not 3/26.
Dave
---------------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!!!!
__.____._ First off, Friday is 3/26 - so your Posting and Entered dates should be 3/26. If your next run is the following Friday, then the "next payment run" should be 4/2, not 3/26.
Dave
---------------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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