APP with Pyament Terms

Hi friends,
I did an invoice with payment terms 45 days. (25 days 2% discount, 30 days no disucound).
But when I run APP in F110, it encounters the follwoing issue. But if the give the payment terms "PAY IMMEDIATELY', APP runs fine.
Company codes US10/US10 do not appear in proposal 01/22/2009 PMTW6; correct
Message no. FZ003
Diagnosis
No data exists for the specified paying company code US10 and the specified sending company code US10 in payment proposal 01/22/2009 PMTW6.
System response
The payment proposal cannot be edited.
Procedure
Check the flow trace and payment proposal list in order to determine why the specified company codes are not contained in the proposal.
Pl suggest why app is not running if i give payment tersm.
Points will be assigned immediately.
Venkat

Hi,
as per your question you configured a payment term of 45 days(25 days 2% discount, 30 days no disucount).
you create an invoice before 45 days ago.(make sure that posting period is open)for that particular vendor and in the vendor master data you attach the terms of payment(assuming that terms of payment configuration is correct).
Now as per your terms of payment of you run APP after 25 days from the creation of your invoice the line item will appear in APP Proposal and at the time of payment you can see the system will calculate 2% .Before 25 days from the invoice creation this line item will not appear in APP proposal, because APP is an automation process .....the programme running in background will not consider that open invoice line item due the payment terms attached.
even on 26 th day the line will not appear in APP Proposal. it will appear at the 45 th day of the creation of invoice....on the 45 th day you will see in the vendor ledger the line item is showing due.beyond 45 days the line item will appear as open item if you do not pay to the vendor and it will be seen as over due . then also you can pay ....after 45 days the system will calculate any percentage on the invoice amount as per your terms of payment.
with Regards,
sudipto

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