FrontAccounting forum — OverDraft Error Showing (GL-Bank Account Transfer Module)

Re: OverDraft Error Showing (GL-Bank Account Transfer Module)

2020-11-24T08:32:15Z

@poncho1234 answer is correct. Unless the balance insufficient. You don't see that warning . Probably on 9th November, You might not have sufficient balance in select bank to perform it.

Re: OverDraft Error Showing (GL-Bank Account Transfer Module)

2020-11-23T09:31:48Z

joe wrote:

I cannot reproduce this error. Which version? Environment?
Joe

Front Accounting Release 2.4.8

Re: OverDraft Error Showing (GL-Bank Account Transfer Module)

2020-11-22T16:02:59Z

You get the error when you transfer from a cash account to a bank account and the amount exceeds the balance of the cash account.

Which makes sense as if you have $1,995 in cash, you can't pay in $2,000 to the bank
So Apmuthu states the balance at date of transfer must be correct?

Screenshot of error - note cash account balance and transfer amount

Re: OverDraft Error Showing (GL-Bank Account Transfer Module)

2020-11-22T08:13:40Z

I cannot reproduce this error. Which version? Environment?

Joe

Re: OverDraft Error Showing (GL-Bank Account Transfer Module)

2020-11-22T03:56:14Z

@joe: any < or <= issue with date for reporting and date for processing?

OverDraft Error Showing (GL-Bank Account Transfer Module)

2020-11-20T06:56:27Z

Current Bank Balance is Zero.

I went to

1) Bank GL Module - Clicked Bank Account Tranfer
2) Select from Cash Account to Bank Account with 2,000 INR date 09-Nov-2020

When I click Process.

Error Message Shows : The Bank Transfer would result in exceeding authorized Overdraft Limit of the Account

But same entry try to Pass on same date eg: today 20-Nov-2020. it posted.

May I know how can I fix this error?