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What is the Use of Next Payment run date in F110?

Updated May 18, 2018

Hello Experts,

My query is regaridng use of Next Payment run date in F110. I have specified "Docs entered up to - 06.01.2016" and Next P/date - 25.02.2016".

By 24.02.2016, there were some idems overdue. However, those are not considered in my current proposal, Run Date 06.01.2016.

Please help me out in this issue.

Thanks in advance.

Comments

03 Feb 2016 4:33 pm Chandan Singh Parihar Helpful Answer

Next payment run date means that if any item is overdue before that date will be included in current payment run.

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