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Payables and Cash Management - EBS (MOSC)

Bank Overdraft Facility on bank account

Aug 21, 2019 3:05AM edited Sep 17, 2019 3:54AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Hi Expert,

Please help us on below requirement,

We need to check bank overdraft facilities in bank master.

Example :- If we are going to payment for someone supplier but our bank account has no balance but we need bank overdraft facility on system.

Can this possible or not ????

Faraz Akhter

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