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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Answer Posted / 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.
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