Payment run Program F110 creates 2 Payment File for same Alternative payer

[former_member268111]

Hello Experts,

our client has a concept of alternative payer configured for debitors (SAP ECC).

Requirement:

in Automatic payment run program F110, if 2 debitors have the same Agency, only 1 payment file should be created.

example: Debitor x1 has to pay €1000 and has 2 open items.

Debitor x2 has to pay €500 and has 1 open item

Both Debitors has Debitor X3 as payer in master data.

After execution of PAyment run, only 1 file (Clearing Document & XML File sent to bank) should be generated.

I have tried:

Set the alternative payer in XD02:

Company code data->Grouping key = 03 "Payee"

General Data->PAyment transactions-> Alternative payer = Debitor x3

company code data -> Payment transactions -> Alternative payer = Debitor x3

Sales are data -> parnter Functions ->Bill to party & Payer = Debitor x3.

Result:

two clearing items are generated and in XML file (payment medium) sent to Bank 2 Payments are listed.

Please advice if it is possible to sum up €1000+500 = 1500 and generate 1 clearing Item 1500 for all open items. and send 1 XML to bank worth €1500.

Thanks,

Rashed Popalzai