Manage Automatic Payment - Clearing Documents

[PLFTT]

Dear SAP Cloud Community,

Considering SAP S/4HANA Public Cloud as system, when I do an automatic payment through Manage Automatic Payment (F110 T-Code), in the proposal and then payment processed and generated by the system, the system creates different clearing documents. My question is: what are the criteria for grouping invoices in these clearing documents?

Is possible to redefine these criteria in customizing?

Best Regards

[OwenLiu]

We helped you to accept the answer, since there were no updates after 7 days.

You can unaccept it anytime if you have further questions.

[Ernesto_Cepeda · Accepted solution]

Hi Paolo,

You have (at least) the following two SSCUI’s: “Set Up All Company Codes for Payment Transactions” (ID: 101293) and “Set Up Paying Company Codes for Payment Transactions” (ID: 101001). The SSCUI’s determine the way in which the system groups the invoices, please review them and test them to see if this answers your question.

Please also review the screenshots that I took from an internal SAP S/4HANA Cloud, public version System for your reference.

I hope this helps.

Ernesto Cepeda

[Cora_Phelan]

See kba 2586464 - Error ID(Description): 001(No pymt possible because Items with a debit bal.still exist; se...

[PLFTT]

Dear ecepeda ,

First of all thank you for your support.

Do you know the standard criteria that S4HC uses for grouping invoices in the clearing documents generated(e.g. vendor, net due date, ecc.)?

Best Regards