We are trying to set up Retention Payments in SAP. We have gone all the way through the MIRO and everything looks correct. Let's say the PO IR amount is 100 and 10 of that is held for retention. When we invoice for the 100, 10 gets held as expected. Payment run executes and invoices 90. Question is how do we trigger the invoicing/payment run to pick up the remaining 10?
Can you check open vendor items, look for special GL indicator related to retentions, look for due date also, insure to select those in Outbound Payment Customizing and during payment run.
The retention process also includes a field called 'Retention Due Date'. In IR, when we mention the retention portion/percentage we also input due date. The normal payment process (manual/APP) can pick this item when it is due. You may refer to this sap learning material which details about this topic.
Thank you for the help here. We are actually inputting a Retention Due Date during the IR but when we run normal payment processing after that, it is not picking up the invoice.
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