Outgoing payments for Debit Balance Accounts

[Former Member]

Is there any way to check the accounts for debit balance for outgoing payments?

Subir Didwania

[Former Member · Accepted solution]

There is a functionality in SAP called as debit balance check. This can be carried out after a payment proposal has been created. The check offsets all the due debit items without an incoming payment method against the proposed payments.If the resulting debit or credit balance is less then the minimum payment amount, the payments are added to the exception list and the account is placed on a list of blocked accounts. The debit balance check is carried out with the help of program RFF110SSP.

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Regards

Sanil Bhandari