In F110 - Automatic Payment Program, while setting parameters we need to put

In F110 - Automatic Payment Program, while setting
parameters we need to put " Posting date for next payment
run". Please explain what is the significance of putting
that. Why is that required to be put?

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In F110 - Automatic Payment Program, while setting parameters we need to put " Posting date ..

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.

Is This Answer Correct ?

18 Yes

1 No

In F110 - Automatic Payment Program, while setting parameters we need to put " Posting date ..

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.

Is This Answer Correct ?

11 Yes

3 No

In F110 - Automatic Payment Program, while setting parameters we need to put " Posting date ..

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.

Is This Answer Correct ?

0 Yes

0 No

In F110 - Automatic Payment Program, while setting parameters we need to put " Posting date ..

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 )

Is This Answer Correct ?

6 Yes

9 No

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