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Former Member
Mar 23, 2009 at 03:39 PM

FBZP - minimum limit for payment method

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Hi Experts

We have configured minimum amount as 200 EUR for say payment method 'A' through transaction FBZP.

Now we have an accounting doc for 50 EUR for which Vendor has payment method 'A' defined in his master records. This document gets selected when we run automatic payment run through transaction F110 even though it is less than minimum limit of 200 EUR.

I did some analysis and found that this document is still getting selected for payment run because we have specifically assigned payment method as 'A' in the accounting document as well.

As per SAP documentation in FBZP, minimum amount limit would apply only if payment method is not specifically defined in accounting document.If we assign payment method to accounting document, it will be selected for payment irrespective of minimum limit specified.

Can someone please confirm if my understanding is correct.

Regards

Santosh