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Apr 25, 2014 at 04:25 AM

Downpayments and Payment run

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Hello

As a I understand during F110, the payment run would go ahead and make payment against the open items existing. Now in a scenario where there a down payment already effected using F-48, then what will essentially happen is that the vendor is paid extra. Please correct my understanding.

There is a debit check report which can be run to view the vendor debit balances is what I understand.

Can you please let me know what steps need to be carried out in order to ensure that double payments are not routed to the vendor.