Hi
My client wants to perform multiple payment runs during the day and then consolidate payment file generated in various executions into one consolidated single file. This consolidated file will be submitted to bank.
Please note there is only company code in which vendor invoices are posted and this company code is paying company code as well. We are using payment medium workbench to generate payment file.
How can we meet requirement in SAP ? I have searched forum already, but not sure if FBPM1 etc can help in this requirement.
Appreciate your feedback.
Thanks
Kapil