SAP Knowledge Base Article - Preview

3825098 - How do we know the debit limit of our funding account?

Symptom

We are currently preparing to submit expense payment batches for processing through Worldline. To ensure compliance with our account limitations, we kindly request that you provide us with the applicable account limit. This will enable us to avoid exceeding the allowed amount in our submissions.


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Environment

Expense > Expense Pay

Keywords

Could you please advise on the maximum threshold of our funding account for processing expense payment batches? This information will enable us to ensure that the batches we submit do not exceed our account limit. , KBA , CON-EXP-ADM-ADF , Add Funding Account , Problem

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