When I am running Automatic payment program for vendor payments (F110) the line items are not getting payed.
In FBL1N we can see 4 line items overdue for the vendor. The payment term used in vendor master record is due immediately,
No Tolerance group is used in vendor master record. And the vendor line items are over due in FBL1N. Next payment date given is tomorrow.
The payment job is getting finished without any errors.
When I checked the job log I found out the message line item(which is shown overdue in FBL1N) is excluded from payment as there is a grace period of 8 days.
Since there is no tolerance group definition in vendor master I am not pretty sure about a solution.
Please share your thoughts Friends.
Thanks & Regards