On Monday,user run F110, some vendors are not picked up for payment. When I've checked this vendor master data payment terms 60 days (Net due date from Doc.date) is mentioned. These vendors fall in to due next 06/22/2008.But they are in open items only. The payment method is assigned correctly, no changes were done for past 3/4 months.
My doubt is Why these are not picked for payment when they are in Open Item in this payment run ?
Can any one tell me when will these vendors can be picked up for payment ? Do they complete the total period as per payment terms assignement ?