What is the Use of Next Payment run date in F110? (2024)

Hello Experts,

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An Overview of SAP Transaction Code F-53What Is a Payee?Explaining Supplier Automatic Payment Program (F110) - S4HANA DemoUnderstanding SAP Payment Advice and Purpose

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".

See Also
Kinds of Master Data in SAP FICO - An introduction | Skillstek

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.

What is the Use of Next Payment run date in F110? (2024)
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