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Former Member
Sep 09, 2012 at 12:58 PM

F110 Minimum amount for payment has not been reached APP


Hello Friends,

When I am trying to do Automatic payment program scheduling, I am getting the over due vendor open items

in the exception list.Hence I am not able to do the payment.

The log says, Minimum amount of payment has not been reached.

But I checked in FBZP 1. Paying company code settings for minimum amount of outgoing payments

2. Payment method in company code.

In both the places the minimum amount is 500GBP. where as all of the open items which is due are above 1000 GBP.

Could you please help me in this by sharing your thoughts.