FPY1 to select open items for which Payment Method is updated both at CA and line item level.

[former_member818523]

Hi,

The requirement is to pick up open items through FPY1 Run which have Payment Method 'Q' updated both at Contract Account level and also at the document line item level. In this way the Payment Run would double check to find Payment Method at both CA and line item level.

Right now if even if I set the Payment Method for select documents, when I am executing FPY1 all the open items for the CA are being picked up even though only a few items have their Payment Method updated at the line item level.

Kindly advise.

Thanks!

[ChristinaHo]

The selection of a payment method in the tab "General Selection" has no effect on the selection of accounts and items.

The "Preselection" of contract accounts can be used to execute the payment run only for accounts with a certain payment method.

The "Custom Selections" can be used to execute the payment run only for documents with a certain payment method.