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Re: Merging payment files

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Hi Kapil

 

Not sure if this is applicable for your system but if you want to follow the same process as legacy system, you consider implementing Bank Communication Management (BCM) module. In BCM the payments in the payment run can be grouped to one or several batches according to your needs. You can refer below link for details.


https://help.sap.com/erp2005_ehp_06/helpdata/en/60/7ad0531d8b4208e10000000a174cb4/frameset.htm

 

Merge payments

 

https://help.sap.com/erp2005_ehp_06/helpdata/en/36/7ad0531d8b4208e10000000a174cb4/content.htm

 

Approve payments

 

Approve Payments - Bank Communication Management - SAP Library

 

Regards

Aniket


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