For a Vendor the following 3 are the document identified with a posting keys in a Payment Run.
21 Vendor A/C Dr.
50 Expense A/C
21 Vendor A/C Dr.
50 Expense A/C
31 Vendor A/C Dr.
40 Expense A/C
Unable to make payment to the Vendor in the payment run.
For this Vendor there is a open item of -700
Even though there is open amount, Is it because of the posting with the Vendor Dr.posting that payment is not made ?
How to identify the exact reason why this Vendor is not paid.
What exactly needs check at the following for identifing the reason for not payment:
Vendor Master
Vendor Balances
Payment Run
Payment configuration