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Grouping of Payment by payment method after f110 run

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Hi Guru,

We have a requirement to execute multiple payment method in one F110 run for one company code. Once the F110 run complete the amount should be grouped by Payment method.

For example: In payment run we have company code ABC and payment method P, L, M. Once the F110 run will complete the total amount should be grouped by individual payment method . Means all line item having payment method P must be grouped in one for payment method P and the same for payment method L and M.

Could you please provide your valuable advice to achieve this requirement.

Thanks in Advance.

Accepted Solutions (0)

Answers (2)

Answers (2)

former_member513101
Active Contributor
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Hi Mandar,

So far i know F110 group the payment with following combination

  • Currency
  • Receiver
  • Payment method in the item
  • Bank details in the item

For details. please check following notes

305414 - F110: Unintelligible grouping of documents

164835 - F110: Clearing credit memos and invoices

Thanks

JonathanEemans
Active Contributor
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Hi,

Check out blog on grouping of open items in automatic payment program.

https://blogs.sap.com/2020/01/07/grouping-of-open-items-in-automatic-payment-program/

Best regards,
Jonathan Eemans