PURPOSE
To provide the details used by CS Lucas to show the Total Amount of Term Loan Balance.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Term Loan Repayment.
QUERY
1. Navigate to Report 2205: Term Loan Balance.
2. Fill in mandatory parameter- Acct Cntr, From Date* and To Date*.
3. Click Action and select the required format.
4. The report shows the Accounting Centre, Counterparty, Trade ID, Currency, Trade Currency Term Loan Balance on two dates and Movement details and Base Currency Term Loan Balance on two dates and Movement details.
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For explanation of buttons, please see link.
TERM LOAN BALANCE DETAILS
1. Navigate to Transaction > Term Loan.
2. Key in MDate Fr* (From example: 30-Jun-2017).
3. Click Refresh.
4. Click the Edit button for trade TML100001.00.
5. Term Loan Details are shown here.
6. Click on Repayment.
7. From the report, trade currency balance on 30-Jun-2017 is 300,000,000.00.
8. On the Amend Term Loan Repayment Page, look for the date before 30-Jun-2017. On 19-Jun-2017, the outstanding amount is 300,000,000.00.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
CHANGE HISTORY
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