Give reason - Scheduled for next payment run in APP

Dear All
In APP > Parameter Tab > there is a field Next p/date is it for next payment run schedule date or base line date or what for?
For example: I am running APP for the date 11.09.2008 my next p/date which i given is 12.09.2008. Suppose if i run the second time on the 11.09.2008 for the same vendor itself it is running. But it is not throwing error message : you need to run on 12.09.2008. Why?
Regards
Manikandan

Hi
The help for the field explains clearly why this field is given..
This date is needed in order to check the due date of payables. If an 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.
The general rule for receivables is that they cannot be paid until the baseline date for payment has been reached. Such items are paid on or after the baseline date for payment, regardless of when the next payment run is scheduled for.
Hope it was helpful
Karthik C P

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Give reason - Scheduled for next payment run in APP

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