How To Fix /ATL/CASHIR107 - Amount & of cheque & is more than total amount allowed & for deposit

SAP Error Message - Details

• Message type: E = Error

• Message class: /ATL/CASHIR -

• Message number: 107

• Message text: Amount & of cheque & is more than total amount allowed & for deposit

Self-Explanatory Message

Since SAP believes that this specific error message is 'self-explanatory,' no more information has been given.The majority of messages in the SAP system have a message text, however this is frequently insufficient to comprehend or resolve the problem.

To make things easier, more detailed information is frequently added to describe the issue, how to fix it, and the necessary steps or configuration modifications.

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Smart SAP Assistant

• What is the cause and solution for SAP error message /ATL/CASHIR107 - Amount & of cheque & is more than total amount allowed & for deposit ?

  The SAP error message /ATL/CASHIR107 Amount & of cheque & is more than total amount allowed for deposit typically occurs in the context of cash management or accounts receivable when processing a cheque deposit. This error indicates that the amount of the cheque being processed exceeds the total amount that is allowed for deposit in the system.
  Cause:
  
  Cheque Amount Exceeds Allowed Limit: The cheque amount being entered is greater than the maximum limit set for deposits in the system.
  Configuration Settings: There may be configuration settings in the SAP system that define limits for cheque deposits, which are being exceeded.
  Incorrect Data Entry: There might be a mistake in the data entry, such as entering the wrong amount for the cheque.
  Business Rules: There could be business rules or policies in place that restrict the amount that can be deposited at one time.
  
  Solution:
  
  Verify Cheque Amount: Check the amount of the cheque being processed and ensure it is correct.
  Check Deposit Limits: Review the configuration settings in SAP to determine if there are any limits set for cheque deposits. This can usually be found in the cash management or accounts receivable configuration.
  Adjust Configuration: If the limit is too low and needs to be adjusted, consult with your SAP administrator or finance team to modify the settings accordingly.
  Split Deposits: If the cheque amount legitimately exceeds the allowed limit, consider splitting the deposit into multiple transactions that comply with the limit.
  Consult Documentation: Review any relevant documentation or guidelines provided by your organization regarding cheque deposits to ensure compliance with internal policies.
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes in SAP that pertain to cash management and cheque processing, such as F-28 (Post Incoming Payments) or F-53 (Post Outgoing Payments).
  SAP Notes: Check SAP Notes for any known issues or patches related to cheque processing and deposit limits.
  User Roles: Ensure that the user processing the cheque has the appropriate roles and permissions to perform the transaction.
  Testing: If changes are made to configuration settings, conduct thorough testing to ensure that the issue is resolved and that no new issues arise.
  
  If the problem persists after following these steps, it may be beneficial to reach out to your SAP support team for further assistance.