SAP Knowledge Base Article - Preview

2954793 - FRFT_B : Bank to Bank Transfer does not perform Minimum and Maximum amount check

Symptom

When you use transaction FRFT_B to create a payment request and execute the payment program F111, the system may not validate the minimum and maximum amount settings configured in FBZP for "Payment method in Company code." Consequently, the system can post transactions outside the amount range maintained in the configuration.


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Environment

  • Financial Accounting (FI)
  • SAP R/3
  • SAP R/3 Enterprise 4.7
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP Central Component all versions ; SAP ERP all versions ; SAP R/3 Enterprise all versions ; SAP R/3 all versions ; SAP S/4HANA Finance all versions ; SAP S/4HANA all versions ; SAP enhancement package for SAP ERP all versions ; SAP enhancement package for SAP ERP, version for SAP HANA all versions

Keywords

FRFT_B F111 payment request Bank to Bank Transfer Maximum amount Minimum amount Validation Range Exceeded EXIT_SAPL2021_001 Payment method in company code Amount limits FBZP OT81 Repetitive code , KBA , FI-BL-PT-PR , payment program/payment request , Problem

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