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3449306 - How to merge payment requests with origin TR-CM-BT?


The payment request was created in Treasury (PAYRQ-ORIGIN =TR-CM-BT).
When you schedule the payment run in F111 and then would like to use FBPM1 to merge payment run(s) (and activated BCM in OBPM5 settings), the payment media is not created. 



SAP ERP all versions ; SAP S/4HANA all versions


F111, FBPM1, OBPM5, merge, Treasury, origin, payment request, Zahllauf, Herkunft, Zahlungsanordnung, Reservierung für zahllaufübergreifende Zahlungsträger, SAPFPAYM_MERGE  , KBA , FI-BL-PT-FO , payment forms , How To

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