Payment File Grouping for Payment Process Requests With Different Bank Accounts (Doc ID 2903452.1)

Last updated on AUGUST 08, 2024

Applies to:

Goal

Current setups Under Payment Process profile, Payment file tab payment grouping rule is used for first party legal entity and are able to group payments for multiple suppliers and BUs, but not able to group different bank accounts together. Please confirm if this can be achieved.

Requirement is to run create electronic payment once a day or as required and all the payments waiting for processing are grouped together under one reference number and one output file is generated per LE, it has to include multiple BUs, Suppliers and Bank accounts.

Additional details:
One LE has 2 BU's, Multiple payment methods and 2 bank accounts (both banks have access to both the BUs).
 

Solution

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