Paying before due date through payment program

Hi friends,
How do I pay to the vendor before the due date for certain invoice through payment program.
and
How does system calculates discount on that invoice in automatic payment program.
what details do I need to enter to make system pay before due date and calculate discount as per payment terms.

Hi,
Please try this to remove the check box 'Payment per due date' is selected in your FBZP   > Payment method for company code settings. If you have switched off the flag and carried out testing.
Please assign points if it useful
Regards
Ravinagh Boni

Similar Messages

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    Hi everybody.
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    Never mind, I just had to update the Paying company code, fields Bill of exchange due date... > Earliest-lates due date in...days.
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  • Payment made to Vendors before due date adjustment of Interest

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  • How to define reminder letter before due date

    Dear Expert,
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    Hi
    maintain Denning Level like Below
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  • Sales Credit Memos, Payment terms and due date for payment

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  • Exam Voucher 74-409 expired before due date

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  • HT1657 2 rented movies disappeared before due date when I updated my ipad software

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  • Running Payment Program before Due Date

    Hi Gurus,
    I have a problem.
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    Your requirement can't be fulfilled by standard set-up, because SAP payment run can post with only one posting date in a single run. This posting date will be what you are entering in the parameters, and system will not split payment posting date separately based on Due date. You can group your items based on due date and can pay future due items as well but you can't split your payment posting with different payment posting date based on due date in a same payment run.
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  • Vendors Payment Before Due Date

    Dear All,
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    Regards,

    SAP will give you message if your posting date for e.g. is in past or in future, but the next posting date in F110 parameter decides if you can pay some not due items today or not. SAP will not give you a warning message even if the next posting date is 10 days ahead of today's date.
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  • Payment Stop Before Due Date.

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    With my knowledge,  You have choosen the best process ie., brining the due date in the screen layout. even thou, the client required to make the error message, first work out the change of the message type
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  • Vendor Payment before Due date

    Is there any setting whereby the system will not allow me to pay the vendor before the due date?
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    Hello,
    You should set all the dates in F110 correctly.
    (eg: Documents entered up to, Next pmnt date)
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  • Recurrent payment charged before due date. Refund ...

    Hi,
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    https://support.skype.com/en/faq/FA1170/how-can-i-contact-skype-customer-service?intcmp=SN-Mods
    TIME ZONE - US EASTERN. LOCATION - PHILADELPHIA, PA, USA.
    I recommend that you always run the latest Skype version: Windows & Mac
    If my advice helped to fix your issue please mark it as a solution to help others.
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  • BE (Bill of Exchange) purchased back from bank before due date

    I have posted BE through either FBW1+ FBW2 or through F-36. Due date is 1 mth in the future. Then i have discounted it through F-33 using bank clearing liab account (credited here and Post automatically only) Settings in OBYK have also been done for Collection, discounting and forfeiture.
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    Never mind, I just had to update the Paying company code, fields Bill of exchange due date... > Earliest-lates due date in...days.
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  • Soon expiring of subscript before due date

    I have bought a subscription world unlimited for 12 months.
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    The Scenario explained is with respect to Vendors and Not Customers.
    Kindly advise in this respect.
    Moreover interest calculation has to be made day wise for different line items
    (ie) for one line item the payment would have been made 10 days before the due date. for another line item the payment would have been made 5 days before the due date. For the first line item the system should calculate interest for 10 days and for the second line item it should calculate interest for 5 days.
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  • Due date and payment terms data

    Hi All,
    Goodday to you all!
    My client is posting one transfer posting.
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    Shankar

    Hi Shankar,
    > Goto Tcode OBC4
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    > DoubleClick on Field status groups
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    >Goto payment transactions
    > Click on Req Entry or opt. entry in front of payment terms.
    Payment terms will appear in FB01
    Regards
    Saurabh

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