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2460918 - TR-TM payment requests are not netted / paid together in F111


  • You create an interest rate instrument in Treasury Management.
  • You have interest and repayment flows with the same payment date.
  • The payment details like payer/payee, house bank and payment method are identical in all flows
  • You run transaction code TBB1 to create payment requests for the interest and repayment flows.
  • You expect that the interest and repayment flows are netted in F111 and paid together, but this does not happen. F111 createds single payment for every flow.



EA-FINSERV 200 and higher


F111, payment run, Zahllauf, Zahlungsanordnung, Einzelregulierung, Einzelzahlung , KBA , FIN-FSCM-TRM-TM , Transaction Manager , Problem

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