Bank Overdraft Credit Limit: A specific industry will receive a credit limit approved by a specific bank. Based on this approval, the limit will be finalized, and the consumed amount, as well as the balance, will be calculated automatically.

Journal Setup: In Bank Overdraft Configuration, select the bank type journal, and the default Chart of Accounts (COA) will appear. Simultaneously, choose the secondary account to capture customer- and vendor-specific transaction history.

Invoice/Bills:Customer-wise and Supplier-wise Transaction Capture in Configured Overdraft Journal Until Credit Closure

When making payments for customer or supplier bills, select configured overdraft operations, and the secondary account will capture the transaction history.

Bank Overdraft Configuration: Bank overdraft configuration helps users define the primary and secondary accounts to capture the transaction history.

Overdraft Info in Kanban

The Kanban view will display all the other bank overdraft information.