3266453 - Invoice Considered In Payment Runs Before the Net Due Date

Invoice is Considered for Payment in Payment Run even much before the Net Due Date

SAP Business By Design

1. Go to the Payables Work center
2. Go to the Periodic Tasks View 
3. Go to the Payment Runs Subview.
4. Search for the Payment Run ID and Go to Execution ID and View Payment Proposals

You could see that the Invoice is considered.

One of the reasons why the Invoice would be considered before the Net Due Date is because the Supplier has only one supported Payment Method Bill of Exchange Sole Bill in its Master Data.

The system ensures that the Bill of Exchange Payments are paid almost immediately and the logic of Net Due Date will be ignored.

If you do not want the Invoice to be considered before the Net Due Date you can maintain a different Payment Method or you can leave the Payment Method as Blank and this scenario would not occur.

Payment Run,Net Due Date,Bill of Exchange , KBA , payment run , net due date , bill of exchange , SRD-FIN-MOP , Payment Management , Problem