The pre-notification must be sent at the latest 14 calendar days before the payment due date

Hi Horst,

Thanks for your  reply and I am sorry for the late reply as I was away from the SDN due to busy schedule.

The functionality of next posting date is

If an item is already overdue on the date of the next payment run, or would lose

cash discount, the system pays the item in this payment run.

But for us the payment should not happen when we run the F110 only prenotification and DME file should be sent 5 days in advance to customer and bank.

Thanks and Regards,
Arun Mulgund