User want to set up the overdraft limit but receive an error: "The table contains errors." And no possibility to fill in the table.
Error details : Specify a value for Overdraft Limit Amount before you continue.
SAP S/4HANA Cloud
Reproducing the Issue
- Go to App Manage Bank Account.
- Enter Edit mode.
- Go to Overdraft field.
- Press Create button.
Overdraft limit cannot be maintained in the basic cash scope.
In the configuration activity : Financial Operation > Define Basic Settings > Cash Scope : Basic Scope is defined. In the Basic scope we cannot maintain overdraft limit for Bank Account Management.
Basic bank account management
Basic cash operation
Scope item J77 (Advance Bank Account Management) https://rapid.sap.com/bp/scopeitems/J77. Download the test script to know the configuration steps.
To be able to change the Cash scope to Full Scope in the configuration activity "Financial Operation > Define Basic Settings" the scope Advance Cash Operation (J78) has to be activate.
Scope item J78 (Advance Cash Operations) https://rapid.sap.com/bp/scopeitems/J78
define, basic, scope, overdraft, limit, create, blank, table, error, manage, bank, accounts. , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , Problem