SAP Knowledge Base Article - Preview

3705922 - Brazil Payment Files and Bank Statements - F110 does not select future-dated customer items for Brazilian Boleto/Duplicata collection

Symptom

  • When executing the Automatic Payment Program (transaction F110), a customer invoice with a future due date is not selected in the payment proposal.
  • This occurs even when the 'Next PstDate' parameter is correctly set to include future-dated items.
  • The proposal log indicates the item is "not included" because its due date is after the payment run’s posting date.

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Environment

  • Brazil Payment Files
  • SAP ERP
  • SAP S/4HANA

Product

SAP ERP all versions ; SAP S/4HANA all versions

Keywords

f110 transaction, future due date, customer installment, brazil payment terms, customer items due by, payment proposal, invoice selection, next pmt date, sap s/4hana, accounts payable, financial operations, brazilian installment payments , KBA , FI-LOC-FI-BR-PMT , PIX, CNAB and Febraban , Problem

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