Cash Transfer - Batch

[Albus]

Hi,

we are using the Cash Transfer App (ID F0691) to transfer money from one bank account to another bank account. In addition, we are using the Bank Communication Management to create payment batches and send them to the Bank.

The batches are created automatically through the app and includes only one payment. Is it possible to stop the batch process and create batches with more than one payment?

[MOHAMMED_BASER]

Hi @Albus 

I understand how you are using SAP Cash Transfer App (F0691) integrates with Bank Communication Management (BCM). The Cash Transfer App (F0691) is designed for single cash transfer transactions. Each transfer you initiate creates one payment request, and BCM then automatically generates a batch for that single payment. BCM itself can group multiple payments into one batch, but that depends on the source application. Since F0691 only produces one payment at a time, BCM receives only one item per batch.

To create batches with multiple payments, you would need to use an app that supports mass payment creation (e.g., Manage Automatic Payments or Payment Runs in Accounts Payable). Those apps generate multiple payments in one run, and BCM can then consolidate them into a single batch.

You cannot stop the batch process in F0691 to combine multiple payments. Yes, you can achieve multi-payment batches if you switch to a payment run–based app that feeds BCM with multiple items.
If your business case requires grouping transfers (e.g., several internal bank-to-bank transfers in one batch), you’d need to adjust the process design, Either use another app that supports multiple payments per run. Or configure BCM rules to group payments from different sources, but only if those sources deliver multiple payments in one go.

Hope you got the clarity