SAP Knowledge Base Article - Preview

2460918 - TR-TM payment requests are not netted / paid together in F111

Symptom

  • Create an interest rate instrument in Treasury Management.
  • Have interest and repayment flows with the same payment date.
  • The payment details like payer/payee, house bank and payment method are identical in all flows
  • Run transaction code TBB1 to create payment requests for the interest and repayment flows.
  • Expect that the interest and repayment flows are netted in F111 and paid together, but this does not happen. F111 createds single payment for every flow.


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Environment


  • Treasury and Risk Management (TRM)
  • SAP ERP
  • SAP ERP Central Component
  • SAP enhancement package for SAP ERP,
  • SAP enhancement package for SAP ERP, version for SAP HANA
  • SAP Financial Supply Chain Management
  • SAP S/4HANA
  • SAP S/4HANA Finance
  • SAP S/4HANA Cloud Private Edition

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP Financial Supply Chain Management all versions ; SAP S/4HANA Cloud Private Edition all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

F111, payment run, Individual payment, PAYRQ-XPORE , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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