Skip to Content
avatar image
Former Member

Payment wizard limits outgoing payments to balance in G/L bank account

SAP B1 2005A Banking, Payment Wizard, Recommendation Report limits recommended invoices for payment to the balance in the G/L bank account. Is there a way to get around this limitation?

It would be much better for our company if the Recommendation Report listed ALL invoices that meet the parameters we specified (Vendor # range, Vendor Group, Due Date, etc) then allow us to de-select individual invoices until the total of payments is below the G/L bank account balance.

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

2 Answers

  • Best Answer
    avatar image
    Former Member
    Sep 12, 2008 at 04:40 PM

    Hi Lorna,

    I think the Non-Included button in that step can be used to achieve your goal.

    Thanks,

    Gordon

    Add comment
    10|10000 characters needed characters exceeded

  • avatar image
    Former Member
    Sep 13, 2008 at 04:31 PM

    You can over-ride the bank available balance when you are executing the payment wizard - perhaps you make a mental note of the amount and then over-ride it then SAP will allow you to cut checks totalling any amount you want

    Add comment
    10|10000 characters needed characters exceeded