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The client is having bank accounts which is OD

Dear All,

One of our client requirement is that they are having bank account as OD.

In the Bank Book OD should exist and the limit is specified & after the OD is availed it should not accept the cheques

how can we do this requirement kindly guide me

regards

sreekumar

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 20, 2008 at 11:23 AM

    Dear Firend,

    We have several methods in SAP to fulfill your requirement,but if your business accept our proposal.

    1. Through validation (Create validation for paricular bank account with limit

    2. Craete customer and assign Bank OD account as recocilation account and put your limits in FD32 and system automatically block if over limit as FI VIEW not SD view.

    Create customer also in FI view

    use clearing account

    Best Rgds.

    Mani

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