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Overdraft Limits on Cash Position Detail

Oct 31, 2017 at 01:24 AM


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In S/4HANA Cash Management it is possible to define an Overdraft Limit for a bank account. According to the training material, the Overdraft Limit should be available from the Cash Position Detail, but it is not. Any ideas as to how to include the Overdraft Limit?

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1 Answer

Jain varghese Nov 01, 2017 at 07:00 AM

Dear Nels,

Based on my reading of sap material i can only suggest you to use BADI to adjust field status definitions and field validation rule for your bank account master data maintenance process, you can use this badi to create field validation rules for bank account master data like overdraft limits etc.

Hope this helps you.



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Hi Jain

Thank you. But what I am looking for is to add the overdraft limit to Cash Position Detail. In the training material it states that the Overdraft Limit is available in the Cash Position detail, but it is not.