Automatic payment program

[Former Member]

In F110, I tried to make a payment for a particular vendor.

There are 2 down payment which is already made to the vendor and 10 invoice's are over due for the same vendor.

when i run proposal, i can see only down payment document and not able to see the other invoices which are over due.

What could be the reason? Please guide me.

Thanks

Sudhir Krishna Kumar Singh

[vinod_vemuru2 · Accepted solution]

Hi,

Below could be most probable reasons.

1. Invoices might not be due as per the next payment date entered in the payment run. Compare invoices due date and next payment run date.

2. Invoices might have payment block.

3. Invoices might have different payment method than the one entered in the payment run.

Run the proposal by selecting below check boxes. Proposal log clearly shows why an Invoice is not selected for payment.

Thanks,

Vinod.