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Automatic Payment Program

Former Member
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591

What is the role of automatic Payment Program? What is the use of (next payment date run) on that screen?

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Former Member
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Hi

APP covers all items falling due between current run date and next payment date to avoid discount/rebate loss.

APP can be configured in FBZP and run by F110. It also covers customers and special g/l transactions. useful to cover multiple vendors/customers at one go.

pushkaraj