Hello,
We are experiencing an issue with the Vendor Payment Proposal in D365 F&O and hoping someone has run into this before.
**Setup / Scenario:**
We have a credit posted to a vendor account via an Invoice Journal (posted as a debit amount to the vendor account). The credit has a due date of 5/14/2026.
When we run the Vendor Payment Proposal in the Vendor Payment Journal with a "To Date" of 5/1/2026, the credit is not appearing in the list of proposed invoices — even though it is a credit to the vendor and we would expect it to be included regardless of the due date.
**What We Have Tried:**
- Changing the "Select invoices by" criteria to "Due date", "Cash discount date", and "Due date and cash discount date" — none of these pull in the credit
- Reviewed Accounts Payable Parameters > Settlement tab — we do not see a parameter that controls whether credits bypass the "To Date" filter
- Confirmed the transaction is open and unsettled on the vendor account
**Questions:**
1. Is it expected behavior in D365 F&O that vendor credits with a future due date beyond the "To Date" should still appear in the Payment Proposal?
2. Is there a specific parameter that needs to be enabled to allow credits to bypass the "To Date" filter in the Payment Proposal?
3. Does the method of posting the credit (Invoice Journal vs. Credit Note) impact whether it appears in the Payment Proposal?
**Environment:**
Microsoft Dynamics 365 Finance and Operations
Any guidance or experience with this would be greatly appreciated. Thank you!
