Symptom
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.
Environment
SAP S/4HANA Cloud
Reproducing the Issue
- Go to App Manage Bank Account.
- Enter Edit mode.
- Go to Overdraft field.
- Press Create button.
Cause
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
https://rapid.sap.com/bp/scopeitems/BFA
Basic cash operation
https://rapid.sap.com/bp/scopeitems/BFB
Resolution
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.
See Also
Scope item J78 (Advance Cash Operations) https://rapid.sap.com/bp/scopeitems/J78
Keywords
define, basic, scope, overdraft, limit, create, blank, table, error, manage, bank, accounts. , KBA , FIN-FSCM-CLM-BAM , Bank Account Management , FIN-FSCM-CLM-BAM-2CL , Bank Account Management (Public Cloud) , Problem