How configurate STO for overdraft Account?

Hi guys

How configurate STO for overdraft Account (ex: account have balance -500)?


thx.

You can set up STO for overdraft account but as per the functionality, if the debit account of the STO record has not sufficient funds then the system will retry the STO again on the subsequent COB till the days specified in NO.RESUBMSSN.DAYS of FT.APPL.DEFAULT. At the end of the NO.RESUBMSSN.DAY’s COB if the funds are still not available or if any override triggered while generate FT for STO then the system will raise the FT in IHLD status.

Dear Five,

The Functionality of STO is to create FT in specific date and frequently, So you have to set the GTS field in 2 screens used by the system to be "1" Accept override ( the override of overdraft the account ) then the system automatic will accept this override. and overdraft the account.

the screens are (FUNDS.TRANSFER,ACTR - FT,OT103.COVER)

Hint: if there is override class so you have to set the user profile the override class to accept it without permission too.