Bank overdraft accounting process in ECC6

Hi,
how configurate the bank overdraft process below?
Is it possible to post mannually overdraft account procedure?
the posting procedure is the following, i.e. vendor process :
- purchasing : charge credit150u20AC/debit vendor 150u20AC
- payment : debit vendor150u20AC/credit bank sub account 150u20AC
- overdraft account procedure :debit bank sub account 50u20AC/credit overdraft account 50u20AC
Thanks for your feed back.
Edited by: rouetf on Jan 4, 2010 1:20 PM

Hi,
please, could you answer me? Thank you.

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