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How To Fix P9214 - Payment amount does not exceed the house bank limit


P9214 - Overview

  • Message type: E = Error

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

  • Message number: 214

  • Message text: Payment amount does not exceed the house bank limit

  • Show details Hide details
  • What causes this issue?

    The payment amount does not exceed the limit entered in Table TBKLA.
    This amount is defined for each house bank and currency in the company
    code.

    Error message extract from SAP system. Copyright SAP SE.


P9214 - Details

  • The SAP error message P9214, which states "Payment amount does not exceed the house bank limit," typically occurs when a payment transaction exceeds the defined limit set for a specific house bank in the SAP system. This limit is a control mechanism to prevent excessive payments from being processed through a particular bank account.
    
    Cause: House Bank Limit Configuration: The house bank has a defined limit for payments, and the payment amount being processed exceeds this limit. Payment Amount: The payment amount entered in the transaction is higher than the allowed limit for that house bank. Currency Issues: If the payment is in a different currency than the limit set for the house bank, it may not be calculated correctly against the limit. Bank Account Settings: The settings for the bank account may not be configured correctly, leading to discrepancies in the limit.
    Solution: Check House Bank Limit: Navigate to the configuration settings for the house bank in

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