Payment wizard limits outgoing payments to balance in G/L bank account
SAP B1 2005A Banking, Payment Wizard, Recommendation Report limits recommended invoices for payment to the balance in the G/L bank account. Is there a way to get around this limitation?
It would be much better for our company if the Recommendation Report listed ALL invoices that meet the parameters we specified (Vendor # range, Vendor Group, Due Date, etc) then allow us to de-select individual invoices until the total of payments is below the G/L bank account balance.
You could try this...In Step 5 (Payment Method - Selection Criteria)...Change the Max. Outgoing Amt to a higher number so that all transaction will be listed in Step 6 (Recommendation Report)