Just out of curiosity to understand the system behavior, I maintained the below settings intentionally (ideally not required) and system did not recognize the balance of 9,999,999,999.00 but took 0.00 and gave below error: WHY?
Available Amount too small, 0.00 USD still available , 3,215.00 necessary
Company Code House bank Account ID Days Currency Available for outgoing payment Scheduled incoming payment
123 TEST1 USD 000 USD 0.00 0.00
123 TEST1 USD 999 USD 9,999,999,999.00 9,999,999,999.00