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This graphic is explained in the accompanying text Sample Bank Selection and Control of Available Amounts Locate the document in its SAP Library structure

You want to use the payment program to pay five open items to five different vendors:

Sample Bank Selection

Available Amounts for Automatic Payments

Bank A
Prio 2

Bank B Prio 1

Note

Before debit memo from first customer

70,000

50,000

 

After debit memo for first customer (40,000)

70,000

10,000

Bank B Prio 1

After debit memo for second customer (30,000)

40,000

10,000

Insufficient amount
at bank B

After debit memo for
third customer
(20,000)

20,000

10,000

Insufficient amount
at bank B

After debit memo for
fourth customer
(7,000)

20,000

3,000

Bank B Prio 1

After debit memo for
fifth customer
(12,000)

8,000

3,000

Insufficient amount
at bank B

 

 

 

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