SAP Knowledge Base Article - Preview

2481087 - F110 is clearing customer or vendor line items before due date

Symptom

Customer or vendor invoices are cleared before due date during automatic payment run (f110).


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

due date, f110, cash discount, fbzp, all company codes, payment terms , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , How To

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