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How to generate a payment medium per vendor for a single payment run?

Nov 10, 2017 at 04:30 PM


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I'm currently faced with a somewhat strange requirement. My customer's bank takes a single payment medium and splits it into multiple lines (one for each vendor) in their bank account, which makes automatic clearing in the electronic bank statement impossible when trying to clear against the single payment medium.

Example: One payment run pays 10 different vendors, SAP generates in standard a single payment medium but the bank separates these into 10 different lines on the bank statement when it should only be one.

Is there any way to modify a DME-Tree so that way I can generate a payment medium for each unique vendor (or vendor's bank account) within the payment run?

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1 Answer

Vijaya Simha Chintarlapalli Reddy Dec 05, 2017 at 09:36 AM

There is a setting in FBZP where you can generate a single payment for all the vendors while configuring the payment method.

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