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Former Member

Any importance for next payment date in APP?

Hi,

Is there any importance for Next Payment date in APP.

Sateesh Kumar.

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4 Answers

  • Best Answer
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    Former Member
    Sep 03, 2008 at 08:40 AM

    The next payment date decides whether to select the open invoices in the current payment run if the due date falls between current payment run date and next payment date to avoid loss of cash discounts.

    Exception to the above is,

    If the cash document less than the minimum cash discount maintained in customization, the systems will not pick the invoices in the proposal list even though the due date falls between current run date and next payment date.

    You can check SAP library for examples

    http://help.sap.com/saphelp_47x200/helpdata/en/01/a9be30455711d182b40000e829fbfe/frameset.htm

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  • Sep 03, 2008 at 08:11 AM

    hi,

    click into the field and press F1. You'll get the documentation provided by SAP...

    hope this helps

    ec

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  • Sep 03, 2008 at 09:25 AM

    next time just mention in your question that educating type of answers are not required, only spoon-feeding, so I am not wasting my time... 😊

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    Former Member
    Sep 03, 2008 at 11:50 AM

    A search in the forum with keywords "next payment date" was also helpful. It gives the answer ... and the way to find it (by F1, as said by EC).

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