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Bank Overdraft

Dear SAP Team ,

We are having requirement to map the Bank Overdraft in SAP ? whether is is available in Standard ?

Regards

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3 Answers

  • Best Answer
    Aug 01, 2017 at 11:02 AM

    Hi Sourabh,

    There is no automatic product. Use a combination of 52A and 56A to implement it.

    Kind Regards

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    Former Member
    Aug 27, 2017 at 03:04 AM

    Hi,

    There is no standard product available

    Regards

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  • Oct 30, 2017 at 10:21 PM

    It is available in the S/4HANA Cash Management - Bank Account Management.

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    • Dear Nels,

      I am not sure how can we use overdraft limits in cash position report? Functionally i am not aware.

      So my perspective is we are talking about overdraft in bank account which will show -ve balance in my position report.

      Regards,

      Jain Varghese