Cash Balance with Overdraft Limit

Problem

No standard report available to view "Cash Balance with Overdraft Limit" for Bank accounts  in standard SAP ByDesign

Solution

ERP Logic's custom functionality enables the user to view the net cash balance with overdraft limit in SAP ByDesign

Solution has configurable views

Option to export the view as an excel file

Business Value

Accurate liquidity reporting on Cash Balances

Reduces manual efforts and improves efficiency and controls

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