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Former Member
Apr 09, 2010 at 03:37 PM

Vendor Payment & Bank Balance

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Dear All,

We want the system not to process the any payment of Vendor(s) when the payment amount is more than the available balance in bank (bank G/L account).

Eg.

My availabe (useful) balance in (a single) house bank is 50000/- (excluding the minimum balance of 10000/-,so my total bank balance is 60000/-),now when we process vendor(s) payment via F-53,F-58,F-48 & F110,the system must not along us to process more than 50000/-.

Hope that SAP will be designed to take care of this requirement.

Can you let us know how this can be acheived.

Do suggest.

Thanks for your time.

Regards,