The next payment date decides whether to select the open invoices in the current payment run if the due date falls between current payment run date and next payment date to avoid loss of cash discounts.
Exception to the above is,
If the cash document less than the minimum cash discount maintained in customization, the systems will not pick the invoices in the proposal list even though the due date falls between current run date and next payment date.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.