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available amounts

Former Member
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hi,

i got the below from forum:

"In FBZP we have to maintain compulsorily for the available amount for our house bank. then only u can make the payment to vendor. otherwise it is not possible.

Once u maintain the available amount limit, then only house bank will provide payment to vendor for the invoice which u have created from them during the payment thrugh F-53 or F-58 or F110. Othewise it will not allow payment to vendor."

But in my FBZP, I do not maintain the particular house bank available amount yet I still able to make payment. Why?

thanks

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Answers (2)

Answers (2)

Former Member
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Former Member
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Hi

There is every possibility that the Payment Run would have picked up the next bank from the Ranking Order for which , available amounts is mentioned. Please check this. This is a possibility, but unless the payment run log is checked, I cannot tell you the exact cause of this behaviour. If the above is not your case, kindly paste the relevant log details for this run here.

Thank you.

Suresh Jayanthi.