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FBZP-Bank determination-Available amount

Former Member
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Hi All,

We have available amount in bank determination field in FBZP. what is the function of this available amount.

Thanks and regards,

Ravi.V

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Hi,

Available amount specification in FBZP is used by the APP programme to determine the maximum permitted outflow. If the amount is not sufficient, then the APP may not pay all invoices. This is useful for cashflow planning.

Murugesan

Former Member
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Hi,

The amount planned here is available for outgoing payments. The amount is only used for payments with which the bank debit entry is expected during the number of days displayed.

Hope it had clarified you.

thanks

GBharathi