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

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.


  • 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.