How To Fix P9213 - Payment amount exceeds the house bank limit

P9213 - Overview

• Message type: E = Error

• Message class: P9 - EU-Specific Messages: Pymnt Program, Banks, Pymnt Methods

• Message number: 213

• Message text: Payment amount exceeds the house bank limit

What causes this issue?

The payment amount exceeds the limit specified in table TBKLA. The
limit is defined per house bank and currency in the company code. This
excess is linked with restricting the possible payment methods to
individual payment methods (see table TBKZW).

Error message extract from SAP system. Copyright SAP SE.

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• What is the cause and solution for SAP error message P9213 - Payment amount exceeds the house bank limit ?

  The SAP error message P9213, which states "Payment amount exceeds the house bank limit," typically occurs when a payment transaction exceeds the predefined limit set for a specific house bank in the SAP system. This limit is established to control the amount of money that can be processed through a particular bank account, ensuring that the organization does not exceed its financial limits or risk overdrafts.
  
  Cause:
  
  House Bank Limit Configuration: The limit for the house bank has been set lower than the payment amount being processed.
  Payment Amount: The payment amount being processed exceeds the configured limit for the house bank.
  Currency Issues: The limit may be set in a different currency than the payment amount, leading to discrepancies.
  Bank Account Settings: The house bank account may not be properly configured or may have restrictions that are not aligned with the payment being attempted.
  
  
  Solution:
  
  
  Review House Bank Limit:
  
  Navigate to the configuration settings for the house