Hi Team,
I have a requirement where I need to set the payment method based on amount limit. Ex: They are 2 Payment Methods LLG, RTGS.
RTGS payments are to be made when amount is more than 1 billion while LLG is made if the paying amount is less than 1 billion.
I have set the Amount limit in the FBZP configuration for RTGS & LLG but the payment proposal still picks the invoices which are less than a billion in the RTGS payments.
I tried setting the condition as below in the Header node (in order to not generate a file if the payment amount is less than billion for RTGS but the file fails to generate if it is more than 1 billion case as well).
FBZP Configuration (payment proposal picks all the invoices irrespective of the amount):
Payment Method LLG (G):
Min Amnt: <Blank>
Max. Amnt: 1.000.000.000 IDR
Payment Method RTGS (R):
Min Amnt:1.000.000.001 IDR
Max. Amnt: 9.999.999.999.900 IDR
DMEE Condition (fails to generate file for both payment amount less/ more than a billion):
| FPAYH | RZAWE | 2 | = | 'R' | | 1 | AND |
| FPAYP | DMBTR | 2 | >= | 1000000001 | | 1 | OR |
| FPAYH | RZAWE | 2 | = | 'G' | | 1 | AND |
| FPAYP | DMBTR | 2 | <= | 1000000000 | | 1 | OR |
Could you please help me how to fix this:
For the PM used is RTGS in payment run example:
Lets say Vendor A has, 5 invoices have an invoice with total 2 billion Vendor A has, 2 invoices have an invoice with total 100 million Vendor B has, 3 invoices have an invoice with total 750 million Client want only Vendor A with 5 invoices to be picked in the payment proposal while Vendor B, Vendor C should not be picked in the payment run as we are using RTGS Payment method but in my case it picks all the vendors irrespective the payment amount.
Bluesky
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