Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Negative bank balance - how to issue checks

Hi, Experts,

We have $100 in our bank account balance. Because we have $1,000,000 credit in the bank. So we could issue checks no more than $1,000,100. It's OK for us to have a negative balance in the bank account.

When we use the Payment Wizard, all A/P invoices bigger than $100 will not show in the pay list. I could select "Non-Included Trans" to see them. But how to select them?

Thanks!

Former Member
replied

Hi,

Please refer to the following thread where the similar issue is discussed :

Payment wizard limits outgoing payments to balance in G/L bank account

Also, you can check Note No. 881235 for the same as well.

Regards,

Jitin Chawla

Edited by: Jitin Chawla on Sep 24, 2008 5:31 PM

0 View this answer in context
Not what you were looking for? View more on this topic or Ask a question