Skip to Content
author's profile photo Sagar Kapadia
0
Sagar Kapadia

FBZP > Bank Determination > Available Amounts

Posted on Jul 14, 2020 at 04:07 PM 70 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

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • Best Answer
    author's profile photo Marek Turczynski
    Marek Turczynski
    Posted on Jul 14, 2020 at 04:28 PM
    2

    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

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.