You have a document set to a certain vendor, which also has a payee set in the line document. You expect the program to group the payment requests using the payee information, but the system ignores this payee information and groups the documents per vendor.
By doing this, the payments are sent to the vendor, not reaching the payee you have determined, causing the payment not to reach the correct party.
- SAP ERP Release Independent
- Financial Supply Chain Management
- FSCM In-House Cash
In-house, in, house, cash, F111, grouping, IHC, payments, PAYRQ-PAYGR, PAYRQ, PAYGR, payment, request , KBA , FIN-FSCM-IHC , FSCM In-House Cash , FI-BL-PT-PR , payment program/payment request , How To
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