SAP Knowledge Base Article - Preview

2999444 - Not Yet Due Credit Memo Proposed for Payment by Receivables Payment Run

Symptom

You execute a Receivables payment run and notice that the run proposes payment of Credit Memos with a due date after the payment run's execution date. You even maintain a date for the next expected payment run and therefore do not expect these credit memos to be proposed for payment.


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Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

receivables payment run, credit memos with future net due date , KBA , SRD-FIN-ACR , Receivables , Problem

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