SAP Knowledge Base Article - Preview

3621586 - Criteria for dividing payment run into multiple payment batches

Symptom

In the "Manage Automatic Payments" app, the system divides a payment run into multiple payment batches when processing automatic payments.
What are the specific conditions used for this division?


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Environment

SAP S/4HANA Cloud Public Edition

Product

SAP S/4HANA Cloud Public Edition all versions

Keywords

Payment Batch, Manage Automatic Payments, Payment Run, Paying Company Code, Payment Method, House Bank, House Bank Account , KBA , FI-FIO-AP-PAY-2CL , Payment Apps (Public Cloud) , Problem

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