Payment document should be grossed up while sending payment file to bank

Hi All Gurus
I have a critical requirement which iam mentioning as below
After the payment run system is generating the payment document as per business area wise for each vendor properly,
and the same file has to be sent to the concerned bank and my client requires that , while sending the file to tha bank the payment documents should be only Vendor wise but not by the business area wise,
since it is very expensive to the organization, if the payment documents are send by business area wise will be charged more comparing to the single document per vendor
Can any body please suggest me what changes has to be made in configuration or Program as an earliest
Regards
Naaz
*********Immediate responce will be highly appreciated
Regards
Edited by: tabassum naaz on Jul 2, 2010 2:24 PM
Edited by: tabassum naaz on Jul 2, 2010 2:27 PM

Yes Robert you are right,
If you select the tick box the SAP system will generate a seperate line as per business area.
But business requirement is :
User wants both, after executing the APP,payament document should be generated in seperate lines for all the involvesd business areas, where as in DME file it must summerize the value of a particular Vendor,
Regards
Edited by: tabassum naaz on Jul 2, 2010 4:01 PM

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