• From: Qatar, Doha
  • Registered: 08/17/2019
  • Posts: 29

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

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?

  • From: Singapore, India, Chennai
  • Registered: 05/02/2009
  • Posts: 6,160

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

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

apmuthu's Website

  • joe
  • Administrator
  • Offline
  • Registered: 03/15/2007
  • Posts: 5,107

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

I cannot reproduce this error. Which version? Environment?

Joe

4 Reply by poncho1234 (edited by poncho1234 11/22/2020 04:35:52 pm)

  • From: Colombia
  • Registered: 12/29/2014
  • Posts: 629

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

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

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  • From: Qatar, Doha
  • Registered: 08/17/2019
  • Posts: 29

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

joe wrote:

I cannot reproduce this error. Which version? Environment?

Joe

Front Accounting Release 2.4.8

  • From: India, TN, Karur
  • Registered: 05/16/2014
  • Posts: 1,195

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

@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.

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