3761846 - Special g/l down payments not considered in F110 selection

• Automatic payment program (F110) generates payment proposal/documents although the vendor account shows an overall net debit balance in FBL1N.
• F110 considers only normal items and ignores special G/L down payment transactions when calculating whether to pay.
• Confirmed the Due date for the down payment (such as 01.10.XXXX) is before the next posting date (such as 01.11.XXXX) .
• Confirmed the Entry Date  is before  the date in the field  "Docs Entered up to" 

• SAP R/3
• SAP S/4HANA

f110, automatic payment program, special g/l, down payment, net debit balance, vendor balance, payment proposal, item selection, due date, next posting date, fbzp, sp. g/l transactions to be paid, fbl1n, payment run, s/4hana finance , KBA , FI-AP-AP-B , Payment Progam / Payment transfer (DE, JP, US) , Problem