SAP Knowledge Base Article - Preview

1664185 - Grouping of In-House Cash Payments in F111

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

SAP ERP 6.0 ; SAP S/4HANA 1610 ; SAP S/4HANA 1709 ; SAP S/4HANA 1809 ; SAP S/4HANA 1909 ; SAP S/4HANA 2020 ; SAP S/4HANA 2021 ; SAP S/4HANA 2022 ; SAP S/4HANA 2023 ; SAP S/4HANA 2025 ; SAP S/4HANA, on-premise edition 1511 ; SAP enhancement package 2 for SAP ERP 6.0 ; SAP enhancement package 3 for SAP ERP 6.0 ; SAP enhancement package 4 for SAP ERP 6.0 ; SAP enhancement package 5 for SAP ERP 6.0 ; SAP enhancement package 6 for SAP ERP 6.0 ; SAP enhancement package 7 for SAP ERP 6.0 ; SAP enhancement package 8 for SAP ERP 6.0

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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