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FPY1 Payment Run

Former Member

‎05-12-2010 1:56 PM

0 Kudos

Friends,

I am executing Payment Run at FPY1. But it is not picking up the Open Items posted.

It is giving error message saying Open Items before Due Date can not be selected.

Please let me know how to Diagnosis the error of not picking up the OPEN ITEMS at Payment Run at FPY1.

Thanks

2 REPLIES 2

Former Member

‎05-17-2010 4:29 AM

0 Kudos

Can you give more information in relation to your set-up? What is the due date range you have specified? What is the due date in your document? etc

samar_jose2
Contributor

‎05-20-2010 11:51 PM

0 Kudos

Hi, Check the Due date on one of the documents and then in FPY1 under the " Payment methods and Due date enter that date value and then execute the run in the simulation mode. In your case the the system is checking for any payment due as on the date enter in your payment run and when it doesn't find any it prompts you with the message.

Check this out let us know.

Rgds

Saj