How to consider the Bank overdraft Accounts in SAP
Hi,
If there is any overdraft in Bank Current Account the client is asking that it should reflect on Liabilities side and if it has a debit balance it should show on Assets side. Is it possible if we create only one account depending on the balance i.e if there is debit balance it should be on Assets side and if it has a credit balance it should be on Liability side.
with Regards.
Sreenu.K
Hi,
While defining the GL Account in Financial Statement Version, check box for Debit balance under Current Assets and Credit check box under current liability. We can define one GL Account twice in Financial statement version.
Customer when takes the report with tcode: F.01 using the financial statement version, the account will appear based on its balance as required.
Hope this resolves the query.
Thanks & Regards,
Harish
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