PURPOSE
To provide the details used by CS Lucas to show the Facility and Utilisation Movement.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Facility and Utilisation Movement.
QUERY
1. Navigate to Reporting > Standard > Report 1617: Facility and Utilisation Movement.
2. Fill in the mandatory parameter – Acct Cntr, From Date, To Date, Reporting Currency, Borrow/Lend, Rate Type and Unit.
3. Click on the required format.
4. The report shows the limit, utilisation and available limit of a facility between two dates and the movement.
For explanation of button, please see link.
For explanation of buttons, please see link.
DATA SOURCE
To view how facility limit, utilization and available is computed, see report 1627 Facility Master.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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