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SAP Knowledge Base Article - PreviewSymptom
You try to manually pay a supplier by check. When you choose Release, the system gives an error message: Insufficient money on bank account XYZ. But you are sure that there is enough balance on the checking account XYZ. (Here XYZ refers bank account id).
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
Insufficent money, Outgoing payment, Liquidity check , KBA , liquidity check , cannot release outgoing check , liquidity allocation , insufficient money on bank account , SRD-FIN-MOP , Payment Management , How To
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