SAP Knowledge Base Article - Preview

2473094 - Bill of Exchange Payment Request not collecting non due items

Symptom

Bill of Exchange Payment Request in Payment Program process is not picking non due items, only due and overdue items.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP 6.0 ; SAP R/3 Enterprise 4.7x110 (Extension Set 1.10) ; SAP R/3 Enterprise 4.7x200 (Extension Set 2.00) ; mySAP ERP 2004

Keywords

Automatic Payment Program f110 Customer items due by Bill of exchange BOE due date payment request , KBA , FI-AR-AR-H , Bill of exchange , Problem

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