I had a unique requirement for F110, One of our client wants to pay bills which are getting due on
30/06/2008 and this process will be carried out for another 30 days or so (i mean till 15th-Aug-08).
During this period they might also enter Vendor Invoices in back date and for which the payment might get due on 30/06/2008. This will be done via F110.
In case of any doubt can contact me on my mobile - 09821653593.
you suggestion will be a great help to me.
Thanks & Regard
In F110, there is one option i.e., Next Plan date. Here u will next payment run date, based on that system will pick items which are fallen in due date. When the next payment run is suppose to take place. Using this date, the program determines whether the open items are paid in this payment run or the next