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Single Payment Specification for Multiple Contract Accounts

Hi Experts,

Is there any enhancement or FM to create a Single Payment specification for Multiple Contract Accounts in one shot?

Thanks in Advance.

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3 Answers

  • Best Answer
    Jun 27, 2017 at 07:37 AM

    Hi Rahul,

    We can create a payment specification for multiple contract accounts even if the Business Partners are different.

    Use FM GEN_EBPP_GET_DATA and pass all the different BPs and CAs to i_range_gpart & i_range_gpart respectively to get the Invoices (t_invoices) and allocations(t_allocations).

    Then use cl_isu_umc_api_paymentdocument=>prepare_payment_data with the above invoices to get the Payment item data (et_payment_item_data)

    Use the FM GEN_EBPP_PUT_DATA and pass the above et_payment_item_data and t_allocations


    Thanks,

    Glady

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  • Nov 01, 2016 at 04:20 PM

    The contract account is required and cannot be multiple values in a payment specification.

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  • Jun 26, 2017 at 11:40 AM

    Hello Glady,

    You can only create a payment specification for multiple contract accounts if those belong to same Business partner.
    Regards,
    Rahul

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