Scheduling Automatic Payment Program Error.

[Former Member]

Hi Experts,

I have created a varient in F110S for APP as on Payment date as 09.04.2013 with Identification as "FITVY" with all other required field entered. Now i have created a Job and schedule the Program every date.

On 09.04.2013 all the Open item for the Vedor have been cleared and the Job ran Succesfully. But the Next day i.e., on 10.04.2013 the Job status was in Canceled status  when I looked into the Job Log it says Identification Already Exist.

I would like to know how to schedule APP through Job or is there any steps i am missing.

Regards,

Raziq Fareed.

[martins_jurcenko]

Hi Raziq Fareed,

Check in F110 if for 10.04.213 the payment run ID with same name and date exists and browse the log to see who and when executed it.

Then try scheduling new job and use your own unique ID - so that you can test same scenario for longer period.

Here is some KX from help:

Next Posting Date is needed in order to check the due date of payables. If an item is already overdue on the date of the next payment run, or would lose cash discount, the system pays the item in this payment run.

The general rule for receivables is that they cannot be paid until the baseline date for payment has been reached. Such items are paid on or after the baseline date for payment, regardless of when the next payment run is scheduled for.

Thanks,

Martins