Report 1015 : Upcoming Settlements

PURPOSE

To provide the details used by CS Lucas to show Upcoming Settlements.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Upcoming Settlements.

QUERY

1. Navigate to Reporting > Standard > Report 1015: Upcoming Settlements.

2. Fill in the mandatory parameter – Accounting Centre, Number of Days.

3. Click on the required format.

4. The report shows upcoming settlements for the selected accounting centre and number of days specified. Column fields shown on this report are Accounting Centre, VDate, Currency, Amount, Our Account, Their Account and Trade Details.

For explanation of  button, please see link.

For explanation of  buttons, please see link.

DATA SOURCE

I) To view the following transaction,

Follow the steps as shown below:

1. Navigate to Transaction > Term Loan.

2. Select Acct Cntr* (From example: TFS-SG).

3. Select MDate From 1-Jan-2020.

4. Click Refresh.

5. Click on the Trade ID to drill down to Amend Term Loan screen > Click on Repayment button to view details.

II) To view cash flow settlement for this transaction,

1. Navigate to Back Office > Cash Settlement.

2. Select Acct Cntr* (From example: TFS-SG).

3. Select From Date* (From example: 15-Jun-2020).

4. Select To Date* (From example: 15-Jun-2020).

5. Click Refresh.

FREQUENTLY ASKED QUESTIONS

RELATED INFORMATION

CHANGE HISTORY