F110-Automatic Payment Program

[#1]

Hi

I have booked 3 invoices for a particular vendor each with different payment terms. Say for example

1st one due on 10/03/2008

2nd one due on 19/03/2008 and the

3rd one due on 25/03/2008.

My client requirement is that on running F110 today (06/03/2008) they want 3 cheques to be printed each of them with their respective due date as cheque date.

Please let me know on how to proceed on this

Regards

Ganesh

[Former Member]

How often do they run their payment program.....weekly? F110 will look at any open vendor invoice that is due between today's payment run and the next payment run (parameter tab in F110). If the next run is scheduled for 13/3/2008, the checks due after that date will not be on the proposal for today's run, but on the next one.