In my previous post Cash and Bank Management Controls I covered an overview of module controls. This post I will focus on credit limit on bank accounts.
This control prevent making transactions exceeded the limit the bank can offer.
Activate Credit limit on Cash and Bank Management Parameters
Bank account General information define the allowed credit limit by bank. This amount must be in negative, if it is not will receive this message.
“Credit limit must be in negative” .
In the transactions execution if the accountant validate/post credited amount exceeds bank credit limit will receive this message “You cannot post the journal because the bank’s credit limit has been exceeded”
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