F110 - each item in each payment document for the same vendor

[Former Member]

Hi Guru,

When i use F110 to do auto payment run for one vendor, each item is paid by each payment document although the document currency is the same, do you know why it appear like this, by right, all the vendor open items should be paid in one payment document, what is the possibility for this scenario, how to check it.

thanks,

Kick

[Former Member]

Hi

In T.code FBZP-APP config settings--in payments in company code you have to select single payment for marked line items check box.

Regards

Aravind

[Former Member]

Hi,

I didn't mean that I want "each item in each payment document for the same vendor", actually I want all the items for one vendor should cleared by one payment document in F110. but currency, i am not sure why it appear as "each item in each payment document for the same vendor"

[Former Member]

Hi

If you group the payment, then there will be only one document which will clear all the open items that has been grouped and paid.

thanks

Ashok

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[Former Member]

There are things that you should check which may be causing this:

(1) In the vendor master (FK03) go to the section "Payment Transactions Accounting" and see whether the box "Individual Pmnt" has been selected. If it has, then deselect it.

(2) In transaction FBZP go to the "Payment Methods in Company Code" section, double click on the relevant payment method, and check whether the box "Single Payment for marked item" has been selected. If so, deselect it.

[Former Member]

Hi

You can group the payment for that particular vendor if you can change the setting in FBZP payment method in company code level. There is a grouping option.

Thanks

Ashok

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