Bank OD,LC and Cash Open Bal

[Former Member]

Hi All

I have two questions

Where can i specify the Bank OD,LC in the system and how can will come to know the maturity details.

How to maintain opening cash bal in FBCJ.

Any help will be very much appreciated

Regards

Pran

[Former Member]

hi all

any help/input from you will be realy helpful for me....

Regards

Pran

[Former Member]

hi any one can guide me how and where to feed the inputs for BANK OD and Letter of credit in the system

Regards

Praveen

[Former Member]

I regret to write, your requirements / question is not complete / clear. As such, a generic answer could be as under:

In the normal course bank overdraft is a credit balance in the books of an enterprise on the bank current account (which normally carries debit balance).

To record bank overdraft you need NOT have to do any settings in the system except in FSV to show bank overdraft under liabilities side.

Ambadas

[Former Member]

hi

where and how will i maintain the details of LC for Vendor/Customer in the system.I mean to say all the details of LC.

Regards

Pran

[Former Member]

You need to post a Business Transaction in FBCJ as Opening Balance in FBCJ.

Ambadas