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

[Former Member]

Hi Sudhir,

Assuming that you have already checked for grace period setting in FBZP - All Company Code and nothing is maintained there, please also check in the payment terms used in the respective documents. This field "No of Days" in your payment term (check OBB8) acts as grace period.

Additionally, you can also check for grace period maintained under tolerance groups for customers/vendors. A tolerance group assigned in your vendor master has this grace period maintained under a particular company code.

Regards,

Chetan Shetty