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Former Member
Oct 16, 2009 at 08:20 AM

How to make early payments via transaction F110 (automatic payment progr)?


Hi expert,

I am trying to make an early payment for vendor invoices which are not yet due.

How can they be included in the payment run of transaction F110?

I have made the payment run on 16.10.2009 with "documents entered up to" 01.11.2009.

2 invoices were already overdue (due date: 10.10.2009)

1 invoice is only due on 25.10.2009, but I want to pay it today.

I have chosen 26.10.2009 as "next payment date".

The payment program cannot find any data, not even the 2 invoices which are already overdue.

Do you have any experience in this matter?

Thank you.

Kind regards,