Displaying Tolerated Overdrafts 

Use

The overview provides you with information on the accounts whose external limit has been exceeded during a certain time period.

Procedure

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       1.      Choose Information System ® Tolerated Overdrafts.

       2.      Enter the number of the tolerated overdraft monitoring run.

       3.      Specify the bank area and the monitoring status.

       4.      If required, enter the start and end dates of the overdraft.

       5.      Choose Execute.

Result

The system displays the overview list of all accounts in accordance with your selection criteria.