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Former Member

summarize payments out of treasury

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

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2 Answers

  • Oct 30, 2015 at 10:08 AM

    Dear Melanie,

    Could you please try netting functionality in Treasury.

    Netting is a special way of settling transaction together.

    Regards,

    Jain

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  • Nov 12, 2015 at 02:13 PM
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