Credit Check

[Former Member]

Hello all,

I have a scenario that suppose i have a cash credit a/c in bank and bank has give me the instruction that i can only over draw check upto 1 lac ,if i issue the check above that the in then system should give the warning .

how this configuration can be done in SAP.

suggest

[srinivasa_maruvada]

Hi

Goto TCode F110

Goto Menu-Environment-Display Config

Select payment methods in Company code

Since the requirement is not at venodr level enter maximum amount as 100000

You can control at payment methods level hence enter maximum amount as 100000 for all payment methods used by your company code

Cheers

Srinivas

[Former Member]

Hi!

You can write FI validation through OB28.

Thanks & Regards,

Taral Patel

[Former Member]

thanks taral,

But my question is where i can assign credit limit for bank CC Gl a/c.\