How To Fix PM214 - Payment amount does not exceed the house bank limit


SAP Error Message - Details

  • Message type: E = Error

  • Message class: PM - Extended Payment Functions

  • 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 exceeds the limit entered in table TBKLA. This
    amount is defined in the company code for each house bank and currency.

    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.


Smart SAP Assistant

  • What is the cause and solution for SAP error message PM214 - Payment amount does not exceed the house bank limit ?
    The SAP error message PM214, which states "Payment amount does not exceed 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 that bank account, ensuring that the organization does not exceed its financial boundaries.
    
    Cause: House Bank Limit: The house bank has a limit set for the maximum payment amount that can be processed. If the payment amount exceeds this limit, the system will trigger this error.
    Configuration Issues: The limit may not be configured correctly, or it may not reflect the current financial policies of the organization. Transaction Type: Certain transaction types may have specific limits that differ from standard payment transactions.
    Solution: Review House Bank Configuration: Navigate to the house bank configuration in SAP (Transaction Code: FI12 or OBHB). Check the limit set for the house

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