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Payment Run

Hello Folks,

We have requirement for mass Payment Run FPY1.

If Date Run ID (LAUFD)<= due date of the open Debit items picked up for the payment.

Then, clearing date (AUGDT) of Open Debit items = Due date(FAEDN) of these Debit items.

Could you please suggest possible events to implement this.

Thanks

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  • Posted on Jul 15, 2016 at 07:33 AM

    Hi Vishal,

    Not sure, as how you want the FPY1 to work. Lets take the following scenario-

    Invoice I1-$100 Due Date -14/07

    Invoice I2-$200 Due Date -15/07.

    Invoice I3-$300 Due Date -18/07

    FPY1 is executed with LAUFD as 15/07 and the upper limit of Due date in FPY1 as 18/07/2016.

    Now what is your expectation-

    What will be the clearing date for the Payment Document that will clear the outstanding invoices?

    Thanks,

    Amlan

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