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[sap-acct] Payment program(F110)

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Posted by USER_2131755
on Dec 7 at 10:27 PM
Hello Friends,

Our client is facing the following issue in Payment program. Please help us
to solve the issue.

Payment program (F110) isn't selecting all open (due) items for payment,
resulting in vendors not receiving payment on time.

The user enters the following criteria in Automatic Payment
Transaction/Parameters tab.


Customer Items Due By = 7 Days from current date

Next Pay Date = 3 days from current date

The expected result is that open vendor items due by the date specified in
Customer Items due by are displayed. The actual result is that only open
vendor items due by the current date.

Example:

On 11/23/2010, the user entered

Customer Items Due By = 11/30/2010

The payment program only selected items due up to 11/25, and did not select
the open items due by 11/30.

Thank You

Bettan
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