we have a requirement for one our client that three diff taxes will be directly debited from bank account and we will receive BAI file from bank with consolidate amount.
as per the business need each tax is created as tax vendor in sap.
so we post open item in single document with 3 vendors, and we do payment run sap, which is a dummy run we will not send any payment instruction to bank because amount is directly debited from bank.
Now we have a issue for clearing bank accounts
as we posted to 3 different vendor accounts system is creating 3 separate payment documents in payment run and in BAI file we receive one consolidated with a reference number?
how we do clearing against 3 payment documents with one amount in BAI file.
Please provide your advice.