Processing
Release automatically
Invoices with blocking reasons that are no longer valid can be automatically released for payment. If you select this field, the system searches for all the invoices with blocking reasons that are no longer valid and automatically releases them.
Change baseline date for payment
To block an invoice and investigate the blocking reason is time-consuming. The period in which cash discount is granted could expire before the invoice is released. If the vendor is responsible for the block, you can shift the payment period forward. You can change the baseline date for payment so that the payment program can still deduct the agreed cash discount.
When you release the invoice and this field is selected, a window appears in which you can enter the new baseline date for payment.