Skip to Content
0
Aug 10, 2023 at 12:57 AM

How can CMS company pay multiple company's payment just in once?

60 Views

Hello everybody,

I am in trouble in multiple company's payment.

This is because CMS(cash management service) company needs to manage to multiple company's payment, so this CMS company wants to finish multiple company's payment just in once.

The below is my questions.

1. is it possible to combine multiple company code payments into a
single payment proposal? (EXAMPLE. Propose payment for company code
1510 and payment for company code 1520 at the same time)

2. is it possible to merge the payment details of multiple payment
proposals and output them from SAP in one electronic remittance file?

Best regards,

Yusuke