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Sijo - Double check the value you're using for the "next payment run date". If that date falls before the end of the grace period, then today's run will not include the item. Dave
| | | ---------------Original Message--------------- From: smookens Sent: Thursday, September 08, 2011 8:34 PM Subject: Automatic Payment Run Hello, The requirement in our company was to allow 7 days grace period for discounts. For example if the invoice date is 01 Sep 2011 and the term is 1% 10 - Net 30 days - the requirement was to allow deducting discount even if the payment was done by 17th Sep. The issue is that when I process the invoice manually it works (f-53). But if I used APP, system does not consider the above invoice if the APP was run on 15th of Sep or any day after the discount date. APP would consider the invoice only on its due date. Can any one help? The requirement is - when APP is run during the week when a discounted invoice due date is in its grace period, the system should consider the invoice for payment. I have included 7 days grace period in APP config for company code. If the payment terms is 1% 10 days and net 11 days it works well. The issue is with the term where it is 1% 10 days net 30 days. After the 10 days time, the APP does not consider the invoice till the final due date. Thanks Sijo | | __.____._ Copyright © 2011 Toolbox.com and message author. Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251 | | Dave Thornburgh SAP Accounting Enthusiast
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