I having one query regarding APP....
In APP run...total amount payable to vendor comes out to Rs. 5 lacs ....and in FBZP under Bank determination in ranking order we have specified ranking order of banks in the following manner.....
House bank 1..........available outgoing amount....4 lacs
House bank 2..........available outgoing amount....4 lacs
In these scenario one house bank will not be able to pay full amount.....then how system will pay in this scenaria.
Will system gives an error message or pay 4 lacs from House bank 1 and remaining amount from House bank 2.
And if in second house bank we don't have any available outgoing amount....I mean we have total available outgoing amount is only 4 lacs.....in this scenario what happens
Please reply