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I have an invoice with a due date of 12/8/11 and it should have pulled in a check run processed on 12/7/1. The run was set to select all invoices with a due date before 12/14/11, but when I executed the check run this invoice was not picked up and had to be manually selected for payment. Has anyone encountered this issue before and come up with a solution? Any help would be sincerely appreciated. Thanks very much - John
John,
What date did you have in the Next Check Printing Date? Did you have that date set to a date beyond 12/8? If not, the system thinks you will be running another check run prior to when it is due and it won't select it for payment. That could be one reason it wasn't selected.
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