Symptom
There is an issue with the system where it is not grouping payment requests based on the payee information. Instead, it is grouping them based on the vendor information. As a result, the payments are being sent to the vendor instead of reaching the intended payee. This is causing the payment to not reach the correct party.
<<Image/data in this KBA is from SAP internal systems, sample data, or demo systems. Any resemblance to real data is purely coincidental.>>
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Environment
- SAP ERP Release Independent
- Financial Supply Chain Management
- FSCM In-House Cash
- SAP S/4HANA Release Independent
Product
Keywords
In-house, in, house, cash, F111, grouping, IHC, payments, PAYRQ-PAYGR, PAYRQ, PAYGR, payment, request, payee, Vendor , KBA , FIN-FSCM-IHC , FSCM In-House Cash , FI-BL-PT-PR , payment program/payment request , How To
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