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3002413 - F110 (Automatic Payment Program): Customer invoices not selected in proposal/payment run

Symptom

  • In F110 (Automatic Payment Program), customer invoices are not selected in the proposal/payment run even when a date is entered in the Next p/date field on the Parameters tab.
  • The issue occurs when Customer items due by is not maintained, so receivables due after the posting date are not included in the proposal/payment run.

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Environment

  • Financial Accounting (FI)
  • 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
  • SAP S/4HANA

Product

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

Keywords

customer invoices, items, due, F110, next payment run, customer items due by, next p/date, payables, receivables. , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem

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