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Jul 14, 2020 at 04:07 PM

FBZP > Bank Determination > Available Amounts

214 Views Last edit Jul 14, 2020 at 04:27 PM 2 rev

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