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Procedure documentationEditing Overdraft Protection

 

The Overdraft Protection tab page provides information about whether the overdraft amount is allowed to be debited in subamounts to multiple funding accounts in the overdraft protection function, and whether correspondence is to be created after a successful funds transfer.

You have no input or change options on this tab page.

Prerequisites

You have entered the relevant settings for the feature attribute Overdraft Protection for the underlying product of the master contract in Customizing for Start of the navigation path Master Contract Management (FS-MCM) under Next navigation step Product Management Next navigation step Product Definition Next navigation step Master Contract Products End of the navigation path.

You have neither deactivated nor locked the feature Overdraft Protection in the master contract on the Features tab page.

Procedure