Restrict Bank Account payment exceeding specific amount
Hi Gurus,
I want to restrict my bank account to make payment only under specific amount say 5000 ETB.
I have given the minimum payment and maximum payment and outlay controls in bank account.
But when I am trying to create payment exceeding the Specified amount it just gives me Warning, if I click on yes it allows me to make payment.
Is there anyway I can stop the payment and it should not allow payment beyond 5000 etb.
Regards,
CP
Hello.
The system will let you continue processing the payment even when the payment amount exceeds the maximun outlay. As i said, the only way i know to avoid this is to use Forms Personalization (which is also a standard functionality of the system). There is no need to customize code.
Octavio
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We have company code in India. Payment method C is configured. Now we have a requirement that we have to make a payment to a vendor in Bangladesh who is having Bank account in India in INR. Already I have ticked the foreign payments as shown below
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> Street or P.O. box entry is missing
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Information re. vendor 9021121 / paying company code 1021 ...
... payment not possible because of reported error
End of log
Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000001176,
Step 003 started (program RFFOEDI1, variant &0000000000398,
Program RFFOEDI1: No records selected
Step 004 started (program RFFOUS_C, variant &0000000000784,
Program RFFOUS_C: No records selected
Job finished
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