In F110 - Automatic Payment Program, while setting parameters we need to put

In F110 - Automatic Payment Program, while setting
parameters we need to put " Posting date for next payment
run". Please explain what is the significance of putting
that. Why is that required to be put?

Question Posted / guest

4 Answers
19986 Views
I also Faced
E-Mail Answers

Answers were Sorted based on User's Feedback

In F110 - Automatic Payment Program, while setting parameters we need to put " Posting date ..

Answer / ravinder.pathania

This date is needed in order to check the due date of
payables. If item is already overdue on the date of the next
payment run or would lose cash discount, the system pays the
item in this payment run.

Is This Answer Correct ?

18 Yes

1 No

In F110 - Automatic Payment Program, while setting parameters we need to put " Posting date ..

Answer / mohit

The significance of " Next pmt run" in F110 is to consider
the cash discount according to your Payment term.

system will deduct the cash discount automatically if your
next payment run date falls under payment term parameter.

Is This Answer Correct ?

11 Yes

3 No

In F110 - Automatic Payment Program, while setting parameters we need to put " Posting date ..

Answer / ram

1) This date is needed in order to check the due date of
payables.
2) next run date is linked with Cash discount and Tolerances tab.

Is This Answer Correct ?

0 Yes

0 No

In F110 - Automatic Payment Program, while setting parameters we need to put " Posting date ..

Answer / shahid

The significance is that the postingsof vendor which are
not considered during the current payment run will be
considered in the next payment run( If you have selected
them while setting the parameters for the payment run )

Is This Answer Correct ?

6 Yes

9 No

Post New Answer

More SAP FI-CO (Financial Accounting & Controlling) Interview Questions

what is the FI-MM Flow?

4 Answers ABM, HCL, IBM, TCS,

What happens when you post to year 2006 when you are in 2007?

0 Answers

Hi, Can u pls answer me When we run the APP We will get the document,,that document in which tabel its getting save.

4 Answers Accenture,

Where do u assign cost element in company code ?

6 Answers L&T,

how do you know that objects are transported?

2 Answers Reliance,

How do you prevent the system from calculating the cost estimate for raw and packing material when you run a standard cost estimate for the finished goods?

0 Answers

What is the necessary to create Asset Class?

3 Answers Seal Infotech,

What z the t code for up loading of customers and vendors, a/s balance in lsmw?

3 Answers Tech Mahindra,

Assign different no. range for different business area of same co. code.

0 Answers

please any body tell me ,the real time responsibilities of sap fico consultant and what r the tools used by him in his real time time job. i want the entire real time job scenario

0 Answers XYZ,

what is FI end user manual

1 Answers TCS, Wipro,

what is the role of Functional Consultant in end to end implementation?

0 Answers IBM,

For more SAP FI-CO (Financial Accounting & Controlling) Interview Questions Click Here