Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Vendor Invoice not paid by Payment Run

Hi,

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.

Thanks.

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

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.

0 View this answer in context
Not what you were looking for? View more on this topic or Ask a question