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F110/FBZP : 1 payment doc created for each VAT code

Financials (FI, CO, TR, EC)

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F110/FBZP : 1 payment doc created for each VAT code

Postby Prost1988 » Thu Sep 11, 2014 4:52 am

Dear all,


Our company's F110 automatic payment run creates several payment documents for the same vendor multiple open items in the same run.
After check, I found one payment document is created for each VAT code (= taxcode) !

We only want one payment document per vendor whenever the VAT codes.

I checked FBZP and vendor master data, but I couldn't find anything related to VAT !

Any idea of what are the reasons of this payment documents dispatch per VAT ? and how to solve it ?

Many thanks
David
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Re: F110/FBZP : 1 payment doc created for each VAT code

Postby darkduck » Thu Sep 11, 2014 6:46 am

Do you have anything configured in OBAP?
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Re: F110/FBZP : 1 payment doc created for each VAT code

Postby Prost1988 » Thu Sep 11, 2014 7:10 am

Yes :

group key = 01

field 1 = ZUONR


for vendors and customers
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Re: F110/FBZP : 1 payment doc created for each VAT code

Postby darkduck » Thu Sep 11, 2014 7:34 am

This OBAP config should not affect your grouping by VAT codes. :?

1. Does this grouping occur during the payment proposal step, or only when you create a payment document?
2. Do you have checkbox "separate payment for each ref." ticked in Paying Company Code settings in FBZP?
3. Do you have any indications about payment grouping in the Payment Program detailed log?
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Re: F110/FBZP : 1 payment doc created for each VAT code

Postby Prost1988 » Thu Sep 11, 2014 8:04 am

Hi Darkduck,

thanks for your help !

1. Does this grouping occur during the payment proposal step, or only when you create a payment document?
PAYMENT PROPOSAL STEP

2. Do you have checkbox "separate payment for each ref." ticked in Paying Company Code settings in FBZP?
NO

3. Do you have any indications about payment grouping in the Payment Program detailed log?
NO


I could see one separate payment document is created when field BSIK-XINVE = X
(It should be a field for investments, that should be the reason why VAT code is different for these separate payments)
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Re: F110/FBZP : 1 payment doc created for each VAT code

Postby darkduck » Thu Sep 11, 2014 10:22 am

Prost1988 wrote:3. Do you have any indications about payment grouping in the Payment Program detailed log?
NO

Can you put payment proposal log here? Or send me via PM.
Thanks!
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Re: F110/FBZP : 1 payment doc created for each VAT code

Postby Prost1988 » Fri Sep 12, 2014 6:46 am

log is in french ... not sure it will helps you !
Just tell me.
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Re: F110/FBZP : 1 payment doc created for each VAT code

Postby darkduck » Fri Sep 12, 2014 6:50 am

Login in English and look at log again. It should be in English then.
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