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Automatic Payment Run

Hi Gurus,

When we execute payment run in F110, we indicated Payment Method A in the proposal. However, the payment run also captures those invoices without or with blank payment method. Was it supposed to capture only those invoices with Payment method A since that was indicated in the proposal?

Pls advise.


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1 Answer

  • author's profile photo Former Member
    Former Member
    Posted on Jun 11, 2012 at 10:15 AM

    Hello Elli,

    If the payment method in Vendor/Customer master data contains A, it will capture open line item of those vendor and customer also.



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    • Former Member Ravi Sankar Venna


      In APP proposal it will pick all the invoices which the customer or vendor u defined in parameters. According to that date it will all the invoices if payment method assigned in customer or vendor master data. it will create a proposal also.But you can edit the proposal in that you can assign to each line item payment methods and house bank then save it. What ever the payment methods are created for that particular country it will display there. we can select required payment method, save it.

      Payment should happen like that .