Demo Q&A Query

[Former Member]

Hello All,

I happen to read a question from Demo version:

1. You configure the available amounts for bank accounts. What happens to these available amounts

during the payment run?

Answer: They are not updated.

I somehow feel this question itself is not clear. Please help me with detail explanation for the above to evaluate my understanding on payment run.

Regards

Divya

[Former Member]

Hi ,

same amount is redused from your bank available amount.ie available amount in bank - net due amount .