Automatic payment program

Hi

Could you specify some reason to seggregate the invoices?

regards

Sanil Bhandari

You can specify some invoices which need to be pay at Free selection tab:

Under selection criteria section

- Field name = Document number

- Value = no. of ur invoices.

Regards

Hi

You can put Payment block for the remaining invoices so that they will come as "exceptions" in payment proposal.

Hope this is useful

Jayaram

hi Ram,

Go to FBL1N and enter the Comapny code and Vendor and Go to Edit and Select the Dynamic selections and select and double click on Payment Block selection, so that it will come in the Right side of the screen.....

Or.

After entering the company code and Vendor number Execute it and u can see all the vendor balance Invoices and select the Invoices which u want to Block and Go to Enviornemnt and select the Mass Change----> New Values and click on it.. In this screen u can enter the Payment Block reason code and then press check mark or OK..

After this u run the APP, the only opn invoices can be cleared......

Hope this solution is enough.....

Assign the points....

Ranjit

Generate open items of a particular vendor or a group of venodrs using T.Code FBL1N. From the list generated, choose the invoices that are to be unpaid, select mass change from environment tab, further select new values and block the payment.

Hi,

You can do that in free selections and use teh check box for exclude values based on your requirement. First let me know on what basis you want to exclude some of them.

Thanks,

Ashok