3592202 - Grouping of open items with reference to Japan in Manage Automatic Payments App

In Manage Automatic Payments application, two separate payment documents were created and the open items are not grouped into one payment. 

SAP S/4HANA Public Cloud Edition

Schedule proposal or payment in Manage Automatic Payments App in consideration of the following conditions:

1. 'Separate payment for Each Ref' is blank in Config Activity 101001 'Set up paying company codes for payment transactions'.

2. Grouping of Items are not set in Config Activity 101044  'Set up payment method per company code'.

• Single Payment for Marked Item
• Payment per Due Day
• Extended Individual Payment

3. In BP master the flag 'Individual payment' is not set for the business partner.

For payments done in reference to Japan there are further checks done with reference to grouping of open items in automatic payment.

If an open item is posted in a foreign currency and "Reference key 3" is filled (by a contract number) than each item will be paid separately.

This is the standard system behavior for payments with reference to Japan country/region key.

Manage Automatic Payments, JP, Japan, grouping, individual, single, payment F0770, F0 770, F110

SAP S/4HANA Cloud Public Edition, Automatic Payment Processing, Account Payable Documents, Grouping Key, Payment Run, BP Master, Bank Group Optimization Flag, Payment Grouping Key. , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem