Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Control on Bank CC Accounts

Hi

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?

thanks

Roshan

Helpful Answer

by
Not what you were looking for? View more on this topic or Ask a question