FBZP > Bank Determination > Available Amounts

[sagar_kapadia]

Hello,

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

[MarekTurczynski · Accepted solution]

What you entered is twice the same key for currency - fist one with 0 USD valid for 000 days and second one 9,999,999,999.00 with amount for 999 days - system applied lower limit.

You probably have not set any Value Dates in FBZP or have not marked the Payment Per Due Date in FBZP->Payment methods in Company code. That is why the system took the first entry from table with value 0 (becasue it didn't find any Value Date determination rule).

You can always debug system behaviour in routine BANKBETRAG_PRUEFEN in include F110SFB0_BANKBETRAG_PRUEFEN.

Regards,
Marek Turczyński