SAP Knowledge Base Article - Preview

1761426 - Message 'Insufficient money on bank account XYZ' When Posting Outgoing Bank Transfer

Symptom

Although you checked the current balance of the bank account under Liquidity Management / Bank Statements, you retrieve the system message 'Insufficient money on bank account XYZ' when attempting to post an outgoing bank transfer.

XYZ means the Bank Account ID.


Read more...

Environment

SAP Business ByDesign

Product

SAP Business ByDesign all versions

Keywords

insufficient money; bank account; liquidity allocation; overdraft limit , KBA , insufficient money , liquidity allocation , bank account , overdraft limit , liquidity check , bank transfer , outgoing payment , AP-PAY , Payment Processing , How To

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.