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Former Member

doubts

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Sirs:-

One of the client interiew i faced at that time:---

1. we have the total 100 inovice,

he is giving for that one scanrio is given Eg:--- run date, 1.05.2008 - nextpayment run date; 15.05.2008.,

for this one-- client want like to pay:---

01.05.2008-- 30 invoices

05.05.2008 30 invoices

14.06.2008 reaming invoices, AT TIME HE WANTS PAY LIKE THAT ONE.

is it possible, or not If if it is possible, what u doiong setting.( one of the interviwer is asking plz right or wrong i dont know)......

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 16, 2008 at 07:39 AM

    Hi,

    When you run the automatic payment program(FBZP) than the system select all the open items from the vendor master which are falling under the due date plus the open items which will be due before the next payment run as per the trems of payment.

    And after that you have to run the proposal and after that before the final run you can select the invoices which you want to pay to the vendor.

    I hope this will slove your query.

    Regards,

    Nitin Aggarwal

    Please assign points if helpful.

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 16, 2008 at 08:27 AM

    Hi Ameer.

    When u run Payment program by giving Next payment run n 15th then the system will pick all the invoices due and about to due before 15th and prepares a post dated check.

    in ur case i will pick 30 check of 1.05.2008 and preares check pay on 1.5.2008

    and 30 checks of 5.5.2008 and prepares check pay date on 5.5.2008 and

    remaining on 14.06.2008, the system won't pic this invoices in this Payment Run, it will be picked in net payment run if the date falls in the rage of payment run.

    no special configuration is required for this.

    Satish

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