SAP Knowledge Base Article - Public

3569785 - Payments with a total amount exceeding the maximum limit can still be generated without any error - SAP S/4HANA Cloud Public Edition

Symptom

Invoices that exceed the maximum amount set for the payment method per company code in SSCUI 101044 can still generate payment files without any errors.

Environment

SAP S/4HANA Cloud Public Edition

Reproducing the Issue

Cause

This is a standard behavior in the scenarios explained below.

Resolution

  1. The maximum amount for a payment method is the highest amount limit applied to a single payment document, not a limit on the total sum.
  2. Cleared line items in which the payment method has already been specified are excluded from this maximum amount limit. In these cases, the payment method specified is also valid if the maximum amount is exceeded.

Keywords

maximum amount, payment method, payment document, payment proposal

 

, KBA , FI-FIO-AP-2CL , Fiori UI for Accounts Payable (Public Cloud) , Problem

Product

SAP S/4HANA Cloud Public Edition all versions