Automatic payment program

[Former Member]

Dear all,

i configured automatic payment program. when i run the automatic payment program using f110, accounting documents to Vendor account and house bank account are not generated. In the status bar, only the following messages appear:

"Parameters have been entered"

"Payment proposal has been created"

"Payment run has been carried out"

The following message is not appearing:

"Posting orders: X generated, X completed."

Can anyone guide me to solve this issue?

Will award maximum points.

Thanks in advance,

Regards,

ar

[Former Member]

The best start would be to check whether those vendors have open items - If they do, check their due dates and make sure that are before next payment run date. Also make sure the posting date of the docs is before the date you enter in the docs entered up to field in the payment run parameters.

Hope that helps..

Thanks,

Nandita