F110 for Due Date for Customer

[former_member757833]

I m doing a collection in F110 transaction for Customer.

Invoice have Bline date = 10 May 2021

Entry date is 07 May 2021

Payment terms is CF00 ( immediately).

Today is 07 May, so the invoice is not expired.

In payment parameters in F110 transaction

Run date = 06 May 2021

Posing date 06 May 2021

Doc entered up to 06 May 2021

Customer Items due by 11 May 2021

Next posting date 11 May 2021

But when I run the proposal, the program does not take this invoice.

I checked in RGUP table and this invoice is not in other proposal.

Could you help me with this issue please?

Many Thanks

Luciano

[sanilbhandari]

Hi luciano.capua

The system behaviour is correct. You have mentioned that the baseline date is 10th May 2021 and payment term is due immediately. However, the invoice becomes due for payment om 10th May 2021 and not a date before that. If you want to pay it earlier, you need to change the baseline date to current date and than run the payment program.

Thanks & Regards

Sanil Bhandari