Answer / ravinder.pathania

This date is needed in order to check the due date of
payables. If item is already overdue on the date of the next
payment run or would lose cash discount, the system pays the
item in this payment run.

Answer / mohit

The significance of " Next pmt run" in F110 is to consider
the cash discount according to your Payment term.

system will deduct the cash discount automatically if your
next payment run date falls under payment term parameter.

Answer / ram

1) This date is needed in order to check the due date of
payables.
2) next run date is linked with Cash discount and Tolerances tab.

Answer / shahid

The significance is that the postingsof vendor which are
not considered during the current payment run will be
considered in the next payment run( If you have selected
them while setting the parameters for the payment run )

1. We have a company with 4 branches and one factory. How do you start configuring

4 Answers   Accenture,

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rules for creating asset downpayment account

0 Answers   Accounting, TCS,

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what is the difference between hold and parking document in sap fico?

2 Answers  

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How does the special GL balances are shown in the balance sheet

2 Answers   Wipro,

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I had posted a down payment to a vendor. In addition to that i had posted the invoice to the same vendor.When i run the F110 to make the payment, I want the functionality to adjust the down payment with the invoice & to pay the balance amount. I don't want to do the down payment clearing manually in F- 54. the down payment should be done in the F110 itslef. Is it possible?. If yes what is the configuration related to this.

0 Answers   TCS,

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0 Answers  

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4 Answers   Infosys,

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How many dunning levels can be defined? : fi- accounts receivable

0 Answers  

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0 Answers  

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0 Answers  

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0 Answers  

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1 Answers  

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