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author's profile photo Former Member
Former Member

Some Invoices not picked up for the payment run

Hi

When the user runs the payment run, some of the invoices were not picked up for paymwnt though they are eligible for payment.

I have checked the payment term in vendor master data and invoice, both are different. The payment should be done based on invoice payment term, but it is not happening.

After entire due date only, it is picking and payment is carried out. Due to this, client is loosing lot of discounts. It is in large quantity sometimes.

What are the possible reasons for this abnormality? How do I fix and rectify this issue ?

Regards

Madan

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    author's profile photo Former Member
    Former Member
    Posted on Mar 17, 2009 at 06:08 PM

    Hi Madan,

    There are two possible reasons. One that the invoces have been blocked at MIRO level due to difference in prices from.

    Second, check the payment method in Company, there could be a setting on invoces per due date, it leaves a open invoice for the same date if there is some Dr posting against the vendor.

    Regards

    Bharat

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  • Posted on Mar 18, 2009 at 02:59 AM

    Hi

    Check for quality block as well going to MRBR.

    Reg

    Kesh

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