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,