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 |
Post New Answer View All Answers
Is there any possibility to copy (into secondary storage devise) the data of company . Please advise
Is there any program/report which gives payment usage/document set off details against a particular document ?
What is the use of account receivables in fi?
what is the configuration steps of cash flow statement?
What is to be defined for a push button fields in the screen attributes?
Difference between depreciation ,accumulated depreciation and apc?
what role & responsibilities we must show in sap fi implementation resume
What is iban number in sap ?
What is gr/ir? What journal entries we should pass for this?
What is a (tax) jurisdiction code?
Describe number range interval? : fi- general ledger master data
Is it possible to calculate depreciation to the day?
Where can I get linux for my sap business suite?
What is a posting key and what does it control in sap ?
What are “reason codes” used for in the accounts receivable module and what are the factors to be considered in their configuration?