F110 payment run - split on invoice line item that exceed certain amount

[Former Member]

Dear expert,

Now i want to ask is there any ways to configure F110 - payment run to auto checking on whenever the amount of one fi document is more than USD100,000 will auto split to second payment item.

*i have already tick individual pmnt on tcode FK02 - change vendor master data (at automatic payment transactions column). This method will split all fi document under same vendor post with different posting document number.

I would like to ask is there any way to configure auto split on the fi document (if the document is exceed some amount) for payment run.

thanks and appreciate

[Former Member · Accepted solution]

Hello Chong,

please see if what you are looking for is in transaction FBZP --> Payment Methods for Company Code

select the one you want to use and in the Amount Limits in Distribution Amounts press F1 for an explanation of that field.

Hope that helps.

Kind regards,

Jon

[Former Member]

i have put distribution amount.

Let say i put distribution amount USD100, after i run payment run, one account payable document will generate one payment document.

As what i want is- if the ap document is USD 200, then the payment document will generate two payment document.

Coz my enquiry is if the payment is excedd USD100 we need to assign to another tt payment as the TT is only accept maximum USD100 transfer.

Expert, please advice on ur view.

Thanks and appreciate much on ur previous help.

regards,

Ng Chong Chuan

[Former Member]

Hi, all.

Anybody know about it ?

tq.

[former_member592805]

Hi,

Could you please let me know the solution to this problem posted by you?

also can you please tell me how to restrict payment to a vendor when the amount exceeds a particular value.

lets say, the vendor has 3 invoices that are being paid by F110. If the total amount exceeds 200 USD then the system should not allow the payment to be done.

I cannot use payment method amount fields here becoz of the validation which is there in the system which has made payment method mandatory in all the invoices.

Thanks in advance,

Nitish

[Former Member]

close issue