Maximum Amount for a Payment

Dear Expert,
i have set a limit 1,500,000.00 u20AC within the tcode FBZP so in case of the outgoing supplier payment and the paid amount > on what I have defined I got an exception , I think that it is logic.
My question what are the possibilities that we have on this functionality?
Thanks a lot

It is just used as maximum amount limit for a payment method.
For example: for India, the RTGS transactions are only for amount above 100000, so you can define here the minumum amount as 100000 for the payment using RTGS.
Exactly what is your business scenario, which you want to solve.
Regards,
SDNer

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Hi,
Try this,
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How do i create payment run where i want to restrict the maximum paid to a vendor per transaction.
If amount exceeds this, i still wish to pay, but to split over more than one payment order
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Seperate GL account for rentention amount using Instalment payment?

We have an interesting issue, our client is having a requirement regarding installment payment. Please find below the scenario. We hope to get some ideas in this regard.
We are using payment term with settings for installment payment.
Example: Payment term Y001 Installment payment, Y002 Installment payment 90% and Y003 Installment payment 10%.
Invoice Amount : 1000
90 % outstanding for immediate payment : 900 (to be accounted in Vendor reconciliation account)
10% retention till tax certificate produced : 100 (to be accounted under separate retention GL account)
While posting invoice through MIRO & FB60, our client wants to split the amount in to two parts 90% outstanding to the Vendors and retain 10% of the invoice value till the tax returns certificate is produced. Presently Amount splitting is made to take care of this using a payment block in payment term Y003. This helps in retaining 10% of the amount till the tax paid certificate is produced.
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I understand when you use your Installment payment term, system must be posting two lines for vendor i guess must be like;
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Ok eventually both 900 and 100 goes to the same GL (Reconciliation)Account but your client wants that the 100 should goes to other GL accounts.
One of our collegue in this forun has answered you to use Special Gl Indicator, the solution upto some extent ok but i guess you will loose the automation of amount splitting which 900 and 100.
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Create one Retention Reconciliation Account
Configure Alternative/Reconcilation Account in the IMG ( This config allows you to change reconciliation account while posting invoice )
So at time when you simulate your accounting entry double click on 100 line and manually enter the retention GL Account. I guess the solution is manual and painfull but if special gl indicator can be used with automation then you must go with that
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Maximum Amount for a Payment

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