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Former Member
May 26, 2008 at 03:24 PM

Payment run


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