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author's profile photo Former Member
Former Member

F110 allowing checks over 100k

When multiple payment documents does NOT have a payment method, the payment program F110 will stop any checks over 100K and displays message FZ618: > Payment amount is not within the limits allowed ( 0 - 99,999.00 ).

But when the payment document has a C, it will allow multiple payment documents to be combined into a check over 100k, this is NOT what we want. They want to continue to supply a payment method in the document and so we need to change the program to not allow checks over 100k no matter what the payment method is in the vendor or document.

Is the program that we need to change LF11MF01? Or what is the correct program we need to modify?

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    author's profile photo Former Member
    Former Member
    Posted on Sep 09, 2014 at 09:31 PM

    Check in FBZP Payment methods by Company Code. There should be a maximum amount limit set.

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    • Former Member

      FBZP is set up correctly.

      We have two payment documents that combines into 1 check. This is good.

      We have two payment documents that combines into 1 check without a payment method, so program will check vendor payment method and show FZ618: > Payment amount is not within the limits allowed ( 0 - 99,999.00 ). This is good.

      We have two payment documents that combines into 1 check but over 100k, with payment method so program will not check vendor method and will allow the check to be processed. this is bad.

      The problem is that the payment run will allow checks over 100K for multiple documents when payment method 'C' is in each document but we WANT it to show the message FZ618: > Payment amount is not within the limits allowed ( 0 - 99,999.00 ).

  • author's profile photo Former Member
    Former Member
    Posted on Sep 09, 2014 at 09:54 PM

    Solution: FBZP, add value to distribution amount in payment method by company code.

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