F110 & actual balance in bank account

Hi All,
When we do payment run, system automatically take house bank & bank account configured in FBZP based on payment method given in F110.
But if anyhow amount does not actaully exist in that bank account, payment will not go to vendor.
So how it is practially checked the amount availability & which bank account to be used for payment.
Please suggest.
Regards
Deepak

Hi Deepak,
The house bank is determined as a combination of company code and payment method entered in the parameters of F110 payment run.
In FBZP, we maintain the available amount for each bank account. There is no way to determine the actual amount physically available in the bank account.
The only check that will take place within SAP is that the payment being made meets the Available amount requirement set in FBZP.
Hope this helps
Regards
PG

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F110 & actual balance in bank account

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