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F110 - Automatic payment. How to restrict picking up payments < say,$10.

Former Member
0 Kudos

Hi Everyone,

Automatic Payment proposals when run, currently picks up all amounts including little cents like , 0.35. The payment method is Check and this involves cutting cheques for very small amounts.

How to restrict the program from picking up amounts say for eg , between 0 and $10 ..? Is there any settings we can use for this..?

Thnaks,

Jaya

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi

In FBZP - under paying company codes - you can enter the minimum amount for any outgoing payment by system

Thank You,

Former Member
0 Kudos

Hi,

Thanx..But if I put a minimum amount here, even my GST payments don't get processed with small payments.

Is there a way to restrict it for some payments alone..? Here the problem is there are Vendor payments and GST payments and we want to restrict it only for vendor payments involving smaller amounts.

Rgds,

Jaya

Answers (3)

Answers (3)

deepa_khatri
Active Contributor
0 Kudos

hi,

In free selction TAB give ur requirement .

system will behave accordingly.

thanks

deepa

Former Member
0 Kudos

Hi,

In f110, in free selection...

Amount BSEG-WRBTR

exclude the amount which u dont want

Regards,

Kiran

Former Member
0 Kudos

Hi

Kindly clarify on GST - Tax vendor or ?

Thank You,

Former Member
0 Kudos

Hi,

Thanks..got tied up with something.

need to resolve this issue urgently..

There are also small amounts like 0.05 which is due to GST collected adjusted to Venor a/c.

vendor dr

AP GST collected cr

So such documents won't get picked up if we set min amounts.

Rgds,

jaya