Automatic payment program

[Former Member]

Hi Gurus,

iam a bit confused about how the automatic payment transactons are updated in a bank account

and i have a requirement in which an error message should pop up during automatic payment when there is no balance in bank

what should i do?

pls help

points wil be given

thanks and regs

Ravi

[Former Member]

Hi Ravi prasad,

In FBZP select House bank determination button there select paying company code and there select available amount under bank selection give whichever you want amount why because system cant see the orginal bank account balance amount for this available amount field.

Regards

Surya

[Former Member]

Hi Ravi,

Just to clarify further when you define a House Bank in OBVCU.You can enter the amount in the Available Amount field but please ensure that you update the amount field after each payment run, since the amount field is not getting updated automatically in OBVCU after every payment run.

Hope is helps..

Thanks

Rahul

[Former Member]

Hi,

Go to the transactin code OBVCU select the company code and double click on your available amounts.Check the available amount to the relavant house bank.Incase if you are not maintained please maintained and try it.Incase any issue please revert.

Regards

Maruthi.