What should happen when we have a debit balance of 1000$ for vendor A and two open invoices of 800$ and 600$ for the same vendor.
When I run the payment run for this vendor A, what should get picked up and what amount should get paid.?
Is it ....a) 400 $ b) 1400 $ c) nothing.
will debit balance offset with invoice amount.?
Go to the transaction Code F-44 and pick the vendor and select process open items you should see three line items apply the 1000 debit against those two do balances and do a partial payment and apply them then you should be left with 400 debit balance and then you can do the payment run.
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