Payment run with future posting date
Hi,
There might be a straight forward answer to this question, but for some reason I cannot get it to work the way I believe it should work!
Instead of processing payment runs every day we want to create the payment run only twice a week. However the value date in the payment instruction to the bank should be the actual due date of each invoice. This could result in 2 payment lines to one supplier.
I have found that by setting the indicator "Payment per due date" in the payment method it will generate these 2 payment lines.
The problem is that we also want the clearing document to be split into 2 documents each with the posting date to be equeal to the value date - for some reason I cannot get this to work?
I have looked at substitutionrules and activating an enhancement, but looks like is not possible.
I would have thought this is a standard requirement, but ?
Thanks for helping
Hi,
It seems to be that you have to create 2 payment runs.
Regards,
Svetlin
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You need to use reversal reason configured accordingly.
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Problem with adding Posting date as keyfield will be that then your key will be PO-PO Lineitem-Date. When PO will be created, the Posting date will be blank(correct me here if I am wrong), therefore you will have one entry for same PO-line item combination. One without date and other with date, which again would be incorrect. If my assumption about Posting date was wrong, even then your data may not be correct because then you may have many entries with same posting date which again would overwrite each other.
If there is any direct link between PO line item and number of deliveries that will get created for them, then you can bring that field in DSO as keyfield. But I don't think there is any such field.
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Message was edited by: Anurag Bankley -
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