What is Due Payment Run in SAP AP-DUE - FIN Due Item Processing?

SAP Term: Due Payment Run

• Component: AP-DUE

• Component Name: FIN Due Item Processing

• Description: The specification of an automated run that creates payment requests based on due trade receivables and payables.

Smart SAP Assistant

• Key Concepts: 
  Due Payment Run is a component of the Accounts Payable (AP) module in SAP. It is used to process due items, such as invoices, payments, and other financial documents. The Due Payment Run allows users to set up payment runs for due items and to monitor the progress of the payment run. 
  
  How to use it: 
  To use the Due Payment Run, users must first create a payment run. This can be done by selecting the “Create Payment Run” option from the AP-DUE FIN Due Item Processing menu. Once the payment run is created, users can then select the due items that need to be processed and enter the payment details. The payment run can then be executed and monitored in real-time. 
  
  Tips & Tricks: 
  When creating a payment run, it is important to ensure that all of the necessary information is entered correctly. This includes the due date, payment amount, and any other relevant information. Additionally, it is important to ensure that all of the due items are selected before executing the payment run. 
  
  Related Information: 
  For more information on how to use the Due Payment Run in SAP, please refer to SAP’s official documentation on Accounts Payable (AP) module. Additionally, there are many online tutorials available that provide step-by-step instructions on how to use this component of SAP.