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.
1. Navigate to Report 2205: Term Loan Balance.
2. Fill in mandatory parameter- Acct Cntr, From Date* and To Date*.
3. Click on the required format.
4. The report shows the Accounting Centre, Trade ID, Counterparty, Currency, Trade Currency details and Base Currency details.
For explanation of button, please see link.
For explanation of buttons, please see link.
TERM LOAN BALANCE DETAILS
1. Navigate to Transaction > Term Loan.
2. Key in MDate Fr*.
3. Click Refresh.
4. Select Trade ID TML100001.
5. Term Loan Details are shown here.
6. Click on Repayment.
7. In the above report, amount on 31-Dec-2017 is 300,000.00.
8. In Amend Term Loan Repayment Page, look for the date before 31-Dec-2017. 19-Dec-2017, outstanding amount is 300,000.00.
FREQUENTLY ASKED QUESTIONS