Incorrect payment method in Proposal

Hi,
We are trying to run a payment proposal for ACH for payment method "T". However in the proposal run we also see vendor invoices which have payment method "C". They are marked as red and will not be paid. But the question is why does these document flow in our proposal, when we want only records with payment method T.

Hi Angu
It is normal that this item is appearing in the exception, inspite of different payment method. Because you have selected the vendor in your payment run, and now you can either choose to pay that line items by changing the payment method or ignore it by leaving it as it is in exception list.
But to avoid this line item even to appear in the exception list of your payment run, you can further filter the documents by entering 'T' in the free selection against payment methods in the vendor master record (LFB1-ZWELS).
Regards

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