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Re: Vendor Invoices automatically to be blocked on creation and unblocked on due date

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Hi Sanjai,

 

Your request is done with Next Payment Date in F110. ie; if due date is 20/04 and in F110 Net Payment  date is 19/04, the invoice will not be considered in payment run

 

Another option is to create 2 substituon rule where

 

1- BSEG-BSCHL = "31" and BSEG-FDTAG > SY-.DATUM  ; Block Payment

2- BSEG-BSCHL = "31" and BSEG-FDTAG <= SY-.DATUM  ; Release Payment

 

You will have to update documents via batch job or create a program to clear payment block. There is nothing automatic.

 

Kind Regards


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