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Vendor Invoice not paid by Payment Run


I have a Vendor invoice the Due date on which is 9/30. The payment Run on 9/25 , did not pick up this invoice for payment. Payment Method is "C" .The payment run had Next payment Run date as 9/30.

I have checked the Vendor ,it has C as pymnt method.

Why did the invoice not get picked up?

Only thing that stands out is that the posting date/posting date on the invoice is 8/22, document date is 8/11, anyway due date is 9/30.


Edited by: Manisha on Sep 30, 2008 3:25 PM

Former Member
Former Member replied

You are telling the system that your next payment run is on 9/30 and the open item is due on 9/30. So system is disregarding it. If your next payment run is 10/1, it should pick up the item in the current payment run.

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