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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?

Answer Posted / 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



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