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Answer Posted / prabhakar vanam
Hi,
Exception List: Once the the proposal run is completed, the system generates two reports: The Payment proposal list and the exception list.
1) The proposal list shows the business partners and the amounts to be paid or received.
2) Exception list: Invoices that match the specified payment parameters but, for some reasons, cannot be paid are listed in the exception list.
Items that cannot be paid are detailed on the exception list.
a) Invoice is blocked
b) Invalid data in the master record
c) Invalid payment method
d) Invalid house bank
e) Payment amount is less than the minimum amount specified for payment
f) Not enough money in the house bank per configuration
g) Debit balance
If users select the additional log, the list shows why the invoice cannot be paid.
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