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Former Member
May 27, 2008 at 01:00 PM

Due Date Payment Wizard

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Hi

Client posted Credit Note (A/P) as follows:

Posting Date - 11/04/2008

Due Date - 2/6/2008

Payment terms for Supplier - Month end + 1 month + 0 days

Tolerance days - 0. The actual due date according to the payment terms should be 31/05/2007. The client changed the due date on the document to 2/6/2007.

If they do a normal aging report the transaction is included in future remittance column.

When they run the payment wizard - Due date = 2/6/2006, this transaction is then not included in the payment run - message 'Document due date is later than the date calculated by 'AP Due Date' minus 'Tolerance Days'. This doesn't make sense to me or am I misunderstanding something?

(If the due date is changed to 30/06/2008 in the p/wizard window, it is included in the payment run.)

Regards