SAP Note 12702 - Invoice/credit memo is cleared with bill/exchange

Symptom:

Invoice or credit memo is settled with bill of exchange, although
not yet due (also not overdue with next payment run).
The additional log states: FZ712 invoice is due in & - & days allows bill of exchange (outgoing)FZ714 credit memo is due in up to & days can be cleared with bill
of exchange (outgoing)
FZ722 item is due for payment by bill of exchange with & % cash
discount

Cause and prerequisites

Payment method bill of exchange was set by mistake as bill of
exchange creation before due date (payment method in the country:
T042Z-XWECS) and in the paying company code a number for:
T042B-WABIS (WAVON) "Latest due date in" or "Earliest due date in"
(T042B-WABIS or T042B-WAVON).
This results in all items, that are due in the future in this
interval, also being settled with the bill of exchange.
This procedure is common in France, Spain, Italy

Solution
Check Customizing. If you want to keep to this procedure, you have
to block the items not wanted or exclude them by means of additional
limitation.

Key word: Bill/exchange