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]

Please check if these documents are already considered in another payment run.  

You can check the same in Table : REGUP.

If they were included in another payment run and that payment run is still in proposal stage then they will be still shown as open items and they will not be considered in another payment run.

Thanks

Prasad