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How to maintain APP Limitation as per bank Policy?

Dear Experts,

Please find the following requirements in APP DME file

Vendor Invoice value is more than 20 Lacs or total payment to vendor for multiple invoice values are more than 20 lacs (For Example : 8000000)

While generating the DME file the value of due amount is coming as a single transfer as 80 Lacs

But my bank service provider allows only 20lacs per transaction , How to split this value in DME file

Thanks in advance


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  • Posted on Mar 07, 2013 at 09:34 AM

    Flag "individual payment" on vendor level (company code - payment transactions in XK02)

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