SAP Knowledge Base Article - Preview

2473094 - Bill of Exchange Payment Request not collecting non due items

Symptom

Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.

In Payment Program process (F110) Bill of Exchange Payment Request is not consider non due items, only due and overdue items.


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Environment

  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP ERP Central Component
  • SAP R/3 Enterprise
  • SAP S/4HANA Finance

Product

SAP ERP 6.0 ; SAP ERP Central Component all versions ; SAP R/3 Enterprise all versions ; SAP S/4HANA Finance all versions ; SAP enhancement package for SAP ERP all versions

Keywords

Automatic Payment Program, F110, Customer items, due by, Bill of exchange, BOE, due date, payment request , KBA , FI-AR-AR-H , Bill of exchange , Problem

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