Manage Automatic Payment - Clearing Documents

[PLFTT]

Dear SAP Cloud Community,

Considering SAP S/4HANA Public Cloud as system, when I do an automatic payment through Manage Automatic Payment (F110 T-Code), in the proposal and then payment processed and generated by the system, the system creates different clearing documents. My question is: what are the criteria for grouping invoices in these clearing documents?

Is possible to redefine these criteria in customizing?

Best Regards

[OwenLiu]

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[Ernesto_Cepeda · Accepted solution]

Hi Paolo,

You have (at least) the following two SSCUI’s: “Set Up All Company Codes for Payment Transactions” (ID: 101293) and “Set Up Paying Company Codes for Payment Transactions” (ID: 101001). The SSCUI’s determine the way in which the system groups the invoices, please review them and test them to see if this answers your question.

Please also review the screenshots that I took from an internal SAP S/4HANA Cloud, public version System for your reference.

I hope this helps.

Ernesto Cepeda