Payment file, amount limit for single payment

[jon2020]

Dear community

I need your help about a Malaysian bank requirement.

The bank allows payment files with a total amount greater than 1 million MYR but the unit amounts of this file must not exceed 1 million.

I never met this case before

I have the impression that standard SAP only allows to put a limit at the global file level, for example:

1) Limit the total amount of the file (FBZP payment method level and maximum amount)

2 ) Define a threshold from which the file is cut to never exceed an amount (FBZP level payment method and distribution amount) ==> in this case, a new payment file is generated each time the threshold is reached.

I don't want to split the file because the bank allows files greater than 1 million. I only want to limit the single amounts inside the file.

Thanks for your help

[former_member698447 · Accepted solution]

Hi Jonathan,

Check once 1932233 SAP Note where you can limit the number of payments per file OR

You can do an enhancement in During the threshold limit with the help of ABaper to maintain the dates

Best Regards,

Repakula Manoj

[jon2020]

Hi Repakula,

I do not want to limit the number of transactions but the amount of each transaction/amounts within the payment file.

BR.

Jonathan