Hi to all CHAMPS,
Tolerance Days (A/P)
The number of days you enter here determines which open invoices will be displayed in the Payment Wizard. not understand
and If i attach PAYMENT METHOD to any BP today then can i make outgoing payment through payment wizard day before today invoices????
Kerstin Pauquet replied
Forum etiquette is to only have 1 topic per thread, please post your other questions in separate threads.
Regarding your scenario:
Due date on invoice = 19.6.2011
Due date in step 4 of the PW = 19.06.2011
Tolerance days in the payment run defaults = 2
With the 2 tolerance days you're telling the application that although the due date on the document is 19.06, the supplier will happily wait 2 days longer for payment. Thus the PW will assume 21.06. as the actual due date & not offer this invoice for payment on 19.06.. It will be shown in the 'Non-Included Transactions' report in step 6.
All the best,