Hypertext: Object Class - Class to which a document belongs.
Document Name
BW_BCT_TB_02
Use
In this activity you can define limit categories (such as a business partner as a group or organization) and assign limits (cash limits and non-cash limits) in the local currency and a reference currency (foreign currency) to them.
You can use a corresponding query to create a report that compares the daily total transactions of an account in local currency or reference currency with the limits defined here. The report also displays if this limit has been exceeded.