Hi In AP the vendors due date is not popping up properly as per invoice dates. Suppose the terms of payment of vendor X is 21 days then the due date should fall exactly after 21 days from invoice date but it is not happening here. I checked in terms of payment setup tab there at days field 21 is mentioned even though its not working. And one more thing is for few invoices the due date is falling correctly but not for all the invoices. What could be the possible reason?
Can you post the payment terms calculation?
Hi Adam the following data shows how due dates are falling. Here the terms of payment of vendor is 150days but no where I find exact due date. For this vendor not even one due date is coming correctly.
Voucher Invoice date Due date
| BLR/PR/1213/0318 | 12/12/2012 | 11/5/2013 |
|---|---|---|
| BLR/PR/1213/0321 | 17/12/2012 | 5/5/2013 |
| BLR/PR/1213/0339 | 28/12/2012 | 5/9/2013 |
| BLR/PR/1213/0346 | 3/1/2013 | 29/04/2013 |
| BLR/PR/1213/0350 | 4/1/2013 | 25/05/2013 |
| BLR/PR/1213/0356 | 16/01/2013 | 13/05/2013 |
| BLR/PR/1213/0357 | 17/01/2013 | 9/6/2013 |
| BLR/PR/1213/0362 | 19/01/2013 | 7/11/2013 |
| BLR/PR/1213/0365 | 23/01/2013 | 13/11/2013 |
| BLR/PR/1213/0373 | 28/01/2013 | 16/06/2013 |
| BLR/PR/1213/0375 | 31/01/2013 | 23/06/2013 |
| BLR/PR/1213/0379 | 6/2/2013 | 22/11/2013 |
| BLR/PR/1213/0380 | 11/2/2013 | 30/06/2013 |
What is the payment method in the terms of payment. Update it to Net and check again.
The payment method is Net. What could be the root cause of this issue.?
Can you post a screen shot of the payment terms and the calculation.