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F110 - How to group two payments for a single costumer

Former Member
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Hello experts,

I'm having an issue here. The user has 14 invoices, 11 of them are DR document type, 3 are DM doc. type. All of the 14 invoices have payment method 4. When we create the proposal for this costumer, two payments are created, one for all the DR invoices, and another one for the DM invoices.

What the business want is to be able to create only one payment, including both DM and DR invoices. I tried looking into FBZP for payment method "4", both in company code and country. I flagged "Single payment for marked item" and nothing changed, 2 different payments are still created for the same customer.

Also I looked into the customer master data, on the "Payment Transaction" tab, flagged the "Single payment" but it works exactly the other way, one payment document per invoice, which I do not need. I saw something about Grouping keys, created one with GL Account, Customer and Posting key but did not work, still two payments for the same document.

Is there anything else that I can try? Any help will be appreciated. Please let me know if something is unclear.

Best regards and thanks in advance,

Ivan

Accepted Solutions (1)

Accepted Solutions (1)

former_member194797
Active Contributor
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Hi,

Please see in OSS [Note 305414 - F110: Unintelligible grouping of documents|https://websmp230.sap-ag.de/sap(bD1mciZjPTAwMQ==)/bc/bsp/spn/sapnotes/index2.htm?numm=305414]

Former Member
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Henri LOISEAU Thank you very much for your answer, it was tremendously helpful.

I'll mark this as answered, and of course give you all some reward points for the help.

Former Member
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Hello;

I am traying to get on payment document (check) for multiple vendors with same altern payee from F110. I created one grouping key "02" and assigned it the vendor and master data was updated with alternate payee but it did not work.

Thank you very much!!!

Answers (2)

Answers (2)

Former Member
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Anyone please has something that can help me here? Thanks!

Regards.

Former Member
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There is also something called as Grouping Key in Customer master data - in Payment transactions tab - Automatic payment transactions section.

Check customer master if you have assigned grouping key based on document type.

Former Member
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Hello DSK,

First of all thanks for the reply. I tried with the grouping key in the customer master data, I created one grouping key "02" and assigned it the customer but it did not work.

The grouping key is composed by:

KUNNR

BSCHL

HKONT

Which I think are common values between the DM docs and the DR doc.s

Regards,

Ivan