Payables and Cash Management - EBS (MOSC)

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How to pay AP invoices with seperate payment terms

edited Jun 18, 2009 7:05PM in Payables and Cash Management - EBS (MOSC) 4 commentsAnswered
 Dear All

We have booked invoices in AP with seperate payment terms.

Namely 30days direct,30days through bank and 30days through L/C(letterof credit)

While paying the supplier invoices, system is showing all the invoices as unpaid in the window.

Payment of 30days through bank and 30days through L/C payments are paying by our bank.

We have to pay only 30days direct invoices only.

In selection all invoices are coming and it is creating problem ( chances of duplicate payment)

can anybody guide me.

Regards

Pramod

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