Skip to Content

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



Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

1 Answer

  • 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.


    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.