summarize payments out of treasury

[Former Member]

Dear Experts,

I have the request to summarize the payments for a Business partner. Normally if we make the payment run for one business partner and different transactions there will be various transfers (according to the transactions). How is it possible that the system only transfers these amounts in one sum?

Thanks in advance and best regards

Melanie

[grigoriy_babitskiy]

Dear Melanie,

Take a look at BCM (Bank Communication Management) - Merge Payments paragraph.

Bank Communication Management - SAP Library

Bank Communication Management - Business Functions (SAP Enhancement Package 4 for SAP ERP 6.0) - SAP...

[former_member198450]

Dear Melanie,

Could you please try netting functionality in Treasury.

Netting is a special way of settling transaction together.

Regards,

Jain

[Former Member]

Dear Jain,

how can I do this?

Thanks for advise and best regards

Melanie

[former_member198450]

Dear Melanie,

Please Go to T.code: TBR1

You can group flows in netting transactions if they have the same:

• company code

• payer/payee

• payment date

• payment methods

• currency

• settings for other payment program criteria

[Former Member]

Dear Jain,

does this work for payments that are all outgoing?

Thanks and regards

Melanie

[former_member198450]

Dear Melanie,

Yes, it can be. Please refer attached screenshot for your reference.

Please make sure the condition which i had specified is fulfill then you can perform netting activities.

Best Regards,

Jain