How to maintain APP Limitation as per bank Policy?

[sureshkumar_sapfi]

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

Suresh

[former_member194797]

Hi,

you should enter the maximum amount in field "Distribution amnt" T042E-SPLBT (transaction FBZP, payment methods in company code).
This is explained in OSS note 662409 - F110/F111: Split according to maximum amount.

[sureshkumar_sapfi]

Dear Henri

I have checked mentioned SAP note and followed all the steps , Our client is using latest version of SAP , This note already up to date, As suggested by you I have entered distribution amount in the mentioned field even the system picking full value . Bank service provider allows 20 Lakhs per transaction but Vendor payment is More than 2000000 meansfor example 25 Lacks, we need to split out in DME file as 20lacs and 5 lacs in the same DME file by APP run.

Please suggest me

Thanks

Suresh

[former_member194797]

Hi,

the note will only be helpfull when each invoice amount is less than 20 Lakhs, or when combination of invoice/credit memo is less than 20 Lakhs. If the amounts are higher, I think you have to split them into several amounts before paying.

Moretheless, when you have a lot of invoices and credit memos, F110 is not always able to find a good document grouping.