Group payment F110

[Former Member]

Hi,

Generate a payment order for one supplier only. This means for example that if supplier have 4 invoices (each one of 100 usd) and 1 credit note (15 usd) then generate one only payment order by (385 usd) for all documents.

Thanks.

LF

[Former Member]

Thanks everbody,

I made some modification in FBZP and worked.

King regards.

[Former Member]

Hi

Go to Vendor Master data and in the Payment Transactions Tab of Company Code data , there will be Individual Payment CheckBox under Automatic Payment Transactions.

If you SELECT that checkbox , if 4 invoices are it will generate 4 payment orders.

If you dont select(DESELECT) that checkbox the total amount of all invoices will be paid at a time , ie in it will generate only one payment order.

That credit amount will also be deducted and balance will be paid.

Regards

Venkat

[Former Member]

Ok Lidia, thanks.

So, tell me What's the appropriate forum for this issue?

Best regards

[NathanGenez]

The [financials forum|;.

moved.

[Former Member]

To my knowledge its controlled at FBZP, Payment methods per company code, we dont check any check box at grouping of items, leave it all blank, so that system will group by vendor.

[gladys_xing]

This message was moderated.

[Former Member]

This is the Asset Accounting forum. Please post your question in the appropriate forum.