SAP Knowledge Base Article - Preview

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

Symptom

You use transaction FRFT_B to create a payment request. Payment program F111 execution is completed for the payment request. The system does not consider the check in FBZP configuration " Payment method in Company code " for minimum and maximum amount validation.

System can post outside the range of the amount maintained in the configuration


Read more...

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 Fiori for SAP S/4HANA 1809 ; 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

About this page

This is a preview of a SAP Knowledge Base Article. Click more to access the full version on SAP ONE Support launchpad (Login required).

Search for additional results

Visit SAP Support Portal's SAP Notes and KBA Search.