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RE:[sap-acct] Payment Due for Last 3 Days Only

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Reply from Bose on Apr 18 at 12:41 AM
Hi,

Could you please give a little more detail on your requirement!
When you say last 3 days, you mean 3 days before the due date? If you mean that, then you can achieve this via 'next payment date' in the parameters tab by updating the date with 3 days later to the supposed date

If you are executing payment run for 20 April 2017, just add +3 for it -> 23 April 2017 system will automatically pick all the items due till 23!

---------------Original Message---------------
From: Vishal
Sent: Monday, April 17, 2017 8:18 AM
Subject: Payment Due for Last 3 Days Only

While we run F110 we have only option for payment due for "UP to Date"
but I need to run Proposal for Payment Due for Last 3 Days Only. So can we configure that type for Automatic Payment Program?

 
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