Control on Bank CC Accounts
My client operates a number of bank cash credit (CC) accounts.
Each bank grants a certain CC limit to them, (for example ICICI bank grants Rs 50 lakh CC), beyond which they cannot issue cheques.
They require this to be built into SAP, so that if the limit is reached no further posting of outgoing payments can be made from that bank account and the user gets a warning message.
Could anyone guide me on how i can configure this?