bank over draft

Hi all,

how do i show bank over draft in Navision?.

it dose not allow entries to be posted for balance below 0.

Regards

Harsha

Hmmmm - strange…

I’ve had negative balances on Bank Accounts - mainly in LCY, before FOREX adjustments, but also in cases when transactions are entered in wrong order, thus making balance negative. Check if a modification has been done to prevent negative balance.

Hi Modris,

We have over draft facility in all the bank accounts.

now how do i allow -ve entries for a bank account. is there an option where i can enable -ve entries.

Regards

Harsha

Harsha,

What value you have in Min.balance field on Bank Acc Card(s)? This can be negative, too, so set there your overdraft amt as negative number.

hey Modris,

Thanks a lot it work :slight_smile:

regards

Harsha