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Limit payments per Payment Run

Former Member
0 Kudos

Hello

I would like to launch a Payment Run that generates around 150 payments. This Payment Run must afterwards be checked and signed. To divide work more evenly, I would like to split the Payment Run in blocks of around 20 payments. So I would like to know, how I can do this.

I have 5 bank accounts where payments are done, so I thought to change the available amounts per bank and divide them like this. But this is not ideal because one payment can already reach this limit…

I hope you have some propositions for me.

Greetings

Fred

Accepted Solutions (1)

Accepted Solutions (1)

former_member197269
Active Contributor
0 Kudos

Hi Fred,

My advise would be to use free selection tab in F110,

here you can define which field name (e.g.house bank) you want to include or exclude.

this might work for you.

Also below doc would be useful:

http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBP/FI-AP-AP-PT.pdf

Hope this helps.

Please assign points as way to say thanks

Answers (0)