Yes, you can specify the
OD limit even to regular bank accounts of your company in the Cash Flow
Projection report in Tally.ERP 9.
To specify the OD limit for regular bank accounts in Cash
Flow Projection report:
· Click S: Set OD Limit or press Alt+S.
OD Limit screen listing all the bank accounts is displayed
· Provide the OD limit for the required banks.
· Accept to save the settings.