Hello ,

Is there any provision in BAAN to do a payment (Cash management Module) from a overdraft bank account leading to some deficit in the bank account?

For example, if balance in bank account is 1000 EUR
and we need to do a payment of 1500 EUR from this bank account
and there is a contract between the company and the bank that there can be a overdraft of 500 EUR

Thanks,
Sangeeta