payment proposal selections above 100,000 USD.

[sridhar_muthekepalli3]

Dear Friends,

This is the user requirement.

Do you know how to define the threshold in the payment proposal on the check run?  For example I would like to perform the run for vendors which have

the “paid amount” above 100,000 USD.  How do you define this in the proposal?  I tried the Amount and Amount in LC in the “Free Selection” tab but it

is not quite working as expected.

Please suggest.

Regards

Sridhar

[former_member129593]

Hello,

I agree with Nakul, to met your requirements you should change the threshold in FBZP. If I'm not wrong, the "free selection" will apply filters by line item, not totals per Vendor.

This is the explanation:

Minimum Amount for Outgoing Payment

An outgoing payment is created if the amount is equal to or exceeds the amount specified.

Use

By specifying a minimum amount, you can prevent the system from generating payments for amounts that do not justify the expense incurred to make the payment.  If a payment amount does not equal or exceed the amount specified in this field, the line items that make up this amount are printed in an exception list.

Regards

Fernando

[sridhar_muthekepalli3]

Hi Fernando,

Thanks for your time and effort.

The issue has been resloved.

Regards

Sridhar

[Marssel700]

Sridhar,

Go to F110, free selection. Select amount from document and define intervals like (100000,9999999).

It means: from 100000 to 9999999.

regards

[srinivasa_maruvada]

At FBZP/Payment menthod per country "C"(cheque) select Currencies allowed and enter USD.

and at company code data for Payment method C, enter minimum as 100000

Thanks

Srinivas

[former_member214973]

Hi

In FBZP >> paying company code, you can define minimum amount for outgoing payments.

Regards

Nakul