How To Fix F0481 - Payment document &: Recipient country & and currency & not allowed

F0481 - Overview

• Message type: E = Error

• Message class: F0 - FI batch program messages

• Message number: 481

• Message text: Payment document &: Recipient country & and currency & not allowed

What causes this issue?

You want to make a payment in currency &V3& in country &V2&. This does
not meet PTT regulations. You can find out the valid combinations of
currencies and countries in the country/currency table published by the
PTT (appendix 14 in the SAD manual).

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

System Response

The payment documents in question are not included in the DME file.

How to fix this error?

If you have already made an actual payment run, you have to reset the
cleared items in the relevant clearing documents.
<DS:TRAN.FBRA>Proceed</>
You can then reverse the incorrect documents.
<DS:TRAN.FB08>Proceed</>
Finally you can re-post the document using an appropriate currency and
re-run the payment program.

Error message extract from SAP system. Copyright SAP SE.

Smart SAP Assistant

• What is the cause and solution for SAP error message F0481 - Payment document &: Recipient country & and currency & not allowed ?

  The SAP error message F0481 indicates that there is an issue with a payment document due to the recipient's country and currency not being allowed in the current configuration. This error typically arises in the context of financial transactions, particularly when processing payments or transfers.
  
  Cause:
  
  Country and Currency Restrictions: The recipient's country and the currency used for the transaction may not be configured to allow payments. This could be due to regulatory restrictions, company policy, or system settings.
  Master Data Issues: The vendor or customer master data may not be set up correctly, including missing or incorrect country or currency information.
  Payment Method Configuration: The payment method being used may not support the combination of the recipient's country and currency.
  Bank Configuration: The bank account settings may not allow transactions to the specified country or in the specified currency.
  
  
  Solution:
  
  
  Check Configuration:
  
  Review the configuration settings for payment transactions in SAP. Ensure that the country and currency