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

EA-FINSERV 200 and higher

Keywords

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

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