Minimum Amount Setting (FBZP)

June 18, 2009 by mySAP
Filed under: SAP FI Questions

In SAP, Payment Program Configuration(FBZP transacton), under paying company codes section , we can defined minimum amount for outgoing payment for a company code.

If we set as 1 EUR. The question is:

If one vendor has 1 invoice for a value of EUR 0.45 and another vendor has 1 invoice for a value EUR 0.75 and the total amount to be paid at company code level is EUR 1.20 then can we expect the payment proposal to pick up both these vendors for both these invoices?

The results are as follows:

If I post 2 invoices for same vendor with amount as 0.5 & 0.6 EUR, it accepts both payments.
If post the same amount for different vendors, both goes into exception list.