3649400 - The Payment Proposal is not Including all on Account Payments when the Corresponding Invoices are due

• The Payment Proposal does not include all on Account Payments when the corresponding Supplier Invoices are due.
• The Proposal suggests a Payment to the Supplier even though the Supplier Account Balance indicates no Payment is owed.
• In the Payment Proposal ID XXX (where XXX is the Payment Proposal ID) only one of the two on Account Payments is included, resulting in an incorrect Payment Suggestion of YYY,YY LC (where YYY,YY is the Local Currency amount).
• Both Invoices ABC and DEF and Payment GHI are correctly mentioned in the Payment Proposal, but Payment JKL is missing (where ABC is the first Supplier Invoice, DEF is the second Supplier Invoice, GHI is the first on Account Payment and JKL is the second on Account Payment). 

SAP Business ByDesign

payment proposal, on account payments, invoices due, payables, grouping logic, postponed payment, manual clearing, payment run, supplier account, incorrect payment suggestion , KBA , SRD-FIN-ACP , Payables , Problem