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3090798 - Open Items not Due For Payment are Being Included in a Payment Proposal by a Payment Run


You have created a payment run for a business partner with bill of exchange with/without acceptance maintained. However, you notice that not overdue items were picked up and there are different Net Due dates within the same payment proposal.



SAP Business ByDesign.


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Bill of Exchange. BoE. Payment Run. View Payment Proposal. Customer Account. Credit Memo. Invoice. Open Item. , KBA , SRD-FIN-ACR , Receivables , AP-PAY-GLO , Cross-Country Extensions , How To

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