Payment run didnt pick the open items of Vendor(special G/L for downpmnt)

Hi,

Payment run didnt pick the open items of Vendor(special G/L for downpmnt). The line item is due on 2.11.2010.

The payment run was done on 12.11.2010. Why this line was not picked?

Edited by: Rudra Prasanna Mohapatra on Nov 14, 2010 11:11 AM