The payment program groups the items due for a business partner into payable groups. This is only possible when all the items of the business partners are considered as a whole - meaning that the selection of the items is not sorted according to contract accounts. Items can be grouped by the following criteria:
Business partner
Alternative payer
Payer’s bank details
Paying company code
Contract account for payment
Payment method
Payment lock
Currency key
Grouping term from open item
Free grouping of application area
In the clearing control in Customizing for Contract Accounts Receivable and Payable (under Enhanced Grouping
(under ). For information on whether these criteria are taken from the contract account or the open item, see Making Payments Using the Payment Program. You can enter data for your application area in a separate grouping field in event 0600. This data could include, for example, reference details from the contract. You can also lock items for the runtime of the payment program in event 0600. To do this, program a function module and define it in event 0600 in Customizing for Contract Accounts Receivable and Payable under .