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How To Fix PM213 - Payment amount exceeds the house bank limit


PM213 - Overview

  • Message type: E = Error

  • Message class: PM - Extended Payment Functions

  • Message number: 213

  • Message text: Payment amount exceeds the house bank limit

  • Show details Hide details
  • What causes this issue?

    The payment amount exceeds the limit specified in table TBKLA. This is
    defined in the company code for each house bank and currency. With this
    overrun, a restriction of the possible payment method to individual
    payment methods (see table TBKZW) is linked.

    System Response

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

    How to fix this error?


    Error message extract from SAP system. Copyright SAP SE.


PM213 - Details

  • The SAP error message PM213, 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 exposure.
    
    Cause: House Bank Limit Configuration: The house bank has a limit set in the system, and the payment amount being processed exceeds this limit. Payment Amount: The payment amount being processed is higher than the allowed limit for that specific house bank. Multiple Payments: If multiple payments are being processed in a batch, the cumulative amount may exceed the limit. Incorrect Configuration: The limit may not be configured correctly in the system, or it may not reflect the current financial agreements with the bank.
    Solution: Review House Bank Limit: Navigate to the

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