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This graphic is explained in the accompanying text Sample Payment Method Selection Locate the document in its SAP Library structure

You have to settle a payable of 3,000 USD owed to a vendor. The master record of the vendor specifies that the payment methods "check" and "transfer" are allowed. No payment method is specified in the item.

During the payment run, you specify the payment methods "transfer" and "check". The following values are specified for the payment methods:

 

Transfer

Check

Minimum amount

5.00

0

Maximum amount

1,999.99

9,999,999.00

Foreign payment

not possible

possible

Specs. in master record

Bank details

none

Number of items per form

2

99

The payment program checks the payment methods in the sequence you entered them during the payment run. The amount cannot be transferred as the payment amount (3,000 USD) is above the maximum amount possible for transfer (1,999.99 USD). The item can be paid by check if a suitable house bank can be determined for it. Read the topic Bank Selection

 

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