Bank Overdraft

[former_member200703]

Dear Expert

I noticed that there are in the profile tab a type " overdraft " how can i use it ? and is there any possible connection with issued checks from FI ?

Regards

Mahmoud El nady

[Former Member]

The screenshot is for Facility product in SAP treasury.

We create drawings on Facility. e.g. product 55A interest rate instrument on the Facility.

Now when we do excess drawing on the Facility the Overdraft amount shows up in the Profile view of Facility.

Can you explain what is your requirement related to Issue checks from FI?

[former_member200703]

Hi

Thanks for your reply.. i mean if i can use the overdraft contract number while issuing a check from bank overdraft account which i obtained the faclilty from..

Regards

Mahmoud El Nady

[Former Member]

I think you can.

When you create a drawing transaction on the facility (let us assume 55A product type to do the overdraft) then use the same bank overdraft account to receive money from or to pay money to in the payment details of the 55A deal.

In that case - the drawing 55A that you make from Facility56a - is an overdraft transaction. Payment details will reflect actual bank accounts through which payment request and payment runs will be linked.

Try this option if it suits your requirement.

[former_member200703]

Hi Experts

Could you advise abot thie qustion?

Regards

Mahmoud EL Nady