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PPR: Split payment files by total amount

in Payables, Payments & Cash Management 4 comments

Hello,

We have a requirement where payment files should not exceed 2 million € in total amount meaning that if the total cumulative amount of invoices selected (same payment reason, same supplier, etc...) by the PPR exceeds this limits we should create another payment file to be processed.

Is there a way to manage such requirement?

I tested the "Amount Limits" parameter from Manage Payment Process Profiles>Edit Payment Process Profiles>Payment Files> Creation Rule however I'm unable to obtain multiple payment files.

Regards,

Valentin

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