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Thanks Dave. I did think about that. The payment run is every week here in
the company. But the due date of the invoice (referenced in the in my first
mail) will be after more than 2 weeks. So would giving a 2 weeks's next
payment run date make any other unwanted results for other vendors /
invoices? In reality we would run the next payment run the following and
not after two weeks.
Also in this case we would miss the discount right? The point is the
invoices should be considered in the payment run soon after the discount due
date (within 7 days of the discount due date) which is not happening now.
Thanks again
Sijo
| | | ---------------Original Message---------------
From: Dave Thornburgh
Sent: Thursday, September 08, 2011 9:31 PM
Subject: Automatic Payment Run
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 |
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