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Payment batches

MarioFranco
Participant
0 Kudos

Hi, 

 

When we execute a payment run, a payment batch is created automatically. Does anyone knows if it is possible to group together payments from several payment runs in S4/HANA CLOUD? If we need to group different payment runs in a single file, how should we proceed?

In our company, the files generated after payment runs are downloaded by users manually, therefore, the fact of not being able to group several payments in the same file is very inefficient in terms of productivity.   

Any help would be greatly appreciated.

 

Thank you.

Accepted Solutions (1)

Accepted Solutions (1)

MarioFranco
Participant
0 Kudos

Hello,

For community information, we opened an incident in SAP Support Portal and SAP replied us:

"The rule maintenance for payment batch is based on the payment method, the additional criteria for payment grouping is house bank and account id now.

Now the payment batch for cross payment run is not supported in cloud. The payment batch generation is only for each payment run."

Answers (0)