Solution : https://service.sap.com/sap/support/notes/20484 (SAP Service marketplace login required)
Summary :
The SAP Note addresses timing discrepancies in the processing of payments and clearances of debit postings in the payment program (F110). Specifically, it relates to the geometry of due dates and the scheduling of payment runs for vendor invoices and customer invoices without invoice reference. Vendor invoices aim to maximize the cash discount period before making payment, whereas customer debits are collected strictly not before the due date. The note provides examples demonstrating that the procedure considers the scheduled payment runs relevant to the day of each invoice’s due date, ensuring neither early collections nor late payments occur. This mechanism, as outlined, will not be modified.
Key words :
customer invoice base date 4/01/95 14 days netvendor invoice base date 4/01/95 14 days netpayment runs, additional key words f110, payment program supposedly pays, payment run takes place, 4/20/95the customer invoice, customer invoice, current payment run, payment run makes, clears debit postings, cash discount terms 1
Related Notes :
| 317931 | F110: Documents are not selected |
| 164835 | F110: Clearing credit memos and invoices |
| 22856 | Customer credit memos are not paid |