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Payment Proposal issue

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Hi Team,

For customer payment method is maintained in master and as well as in the invoices. But when we execute the payment proposal for customer 721027 payment method is not appearing in the payment proposal due to which client is facing issue in uploading file for Direct debit.

Detail of error : payment-proposal-screenshot.jpg

  • We are unable to pick WORLEY FIELD SERVICES LT in DD proposal, as explained payment method ‘O” and “U” will always be picked under DD proposal.
  • WORLEY FIELD SERVICES LT is already on Payment method “O” in SAP , still doesn’t pick in DD proposal. While extracting the data it always shown blank in payment method.

Should you require more information, please feel free to contact.

Regards,

Ankit Litoriya

Accepted Solutions (0)

Answers (1)

Answers (1)

pankajypatil
Active Participant
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Hi Anand,

Please check if the documents have the payment method or not. Also, check if the documents are blocked for payments and the net due date is before the payment run date. .

Check the proposal log system will show you the error message.