Payables and Cash Management - EBS (MOSC)

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Unable to restrict bank account payment exceeding the specific amount

edited Feb 18, 2011 6:43PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi Gurus,

I want to restrict my bank account to make payment only under specific amount say 5000 ETB.

I have given the minimum payment and maximum payment and outlay controls in bank account.

But when I am trying to create payment exceeding the Specified amount it just gives me Warning, if I click on yes it allows me to make payment.

Is there anyway I can stop the payment and it should not allow payment beyond 5000 etb.

Regards,
CP 
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