1 Reply by suresh

(11 replies, posted in Banking and General Ledger)

I just installed FA Release 2.3.11. I am facing same issue. On 27th July I have petty cash balance 3,525.95. When I make a payment of  1915.00 it generates the error "The bank transaction would result in exceed of authorized overdraft limit for transaction: # on 01/08/2012."Can someone assist me to get rid of this error and go ahead with my payment

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