Specify Bank Guarantee Details
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This page allows you to specify the Guarantee Limit details for each Bank Code of the bank account.
Select the “Specify Bank Guarantee Details” link under the Create Bank Cash Details activity of the “Bank Cash Definition” business component.
The “Specify Bank Guarantee Details” page appears.
The system displays the following:
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Bank Reference |
The number identifying the bank reference |
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Currency |
The transaction currency of the bank account |
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Status |
The status of the bank account. |
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Bank Account No. |
The number identifying the bank account. |
The system displays the following in the Bank Guarantee Limit Details Multiline.
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Bank Code |
The code identifying the bank. |
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Bank Description |
The description of the bank code |
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Finance Book |
The code identifying the finance book in which the bank code has been mapped. |
Enter the following fields in ‘Bank Guarantee Limit Details” ML
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Sanctioned Limit |
The total Guarantee limit sanctioned by the bank. |
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Limit On Hold |
The limit held by the bank. |
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Drawable Limit |
The total limit for which bank guarantee can be raised. |
Click on the “Save Details” pushbutton to save the Guarantee Limit details.
Click on the “View Bank Guarantee Details” link to view the Bank Guarantee Limit details specified for the bank code.
