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Former Member
Jul 18, 2011 at 08:45 PM

multiple company codes / business areas in one payment lot


We have a batch file which will come from an external payment processor. The payments contained in the file can come from several different company codes and business areas. We want to create a payment lot or payment lots from the file.

Do we need to create a separate payment lot for each company code / business area combination? Or can one payment lot contain payments from multiple company codes and business areas?

I know the company code and business area are in the header, so it would seem to me that we need separate lots for each combination. But it was suggested that the company code and business area of the header does not matter - only the values on the items in DFKKZP are important. Is that correct?


James C.