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Former Member
Mar 31, 2008 at 05:57 AM

Invoice Plan


Hi Experts,

We are using Invoice plan for a vendor, to trigger periodic payments as a rent for their services, exactly during every month beginning.

This is executed automatically every month.

As there are 3 dates defined in Invoice plan (when we see details of Invoice plan in PO),

Settlemt Start date. Acct Setnt date Invoice Date.

01/12/2007 31/12/2007 01/12/2007

01/01/2008 31/01/2008 01/01/2008

01/02/2008 29/02/2008 28/12/2008


I have found that for last month payment transaction, the invoice date as 28/12/2008, which is very far ahead in future.

How this is possible¬Ö? Please help with your inputs to correct this error..