Bank Guarantee Information
|
|
|
|
|
This page allows you to specify the bank guarantee and cheque details provided by the bank on behalf of the customer.
Select the” Bank Guarantee Information” link at the bottom of the “Maintain Lease” activity.
The “Bank Guarantee Information” page appears.
- Clicking this icon available near certain fields takes you to the help
page of the respective field.
The system displays the following in the “Contract Details” group box:
|
Lease No |
The number identifying the lease for which the bank details are to be specified. |
|
Document Date |
The commencement date of the lease |
|
Amount |
The lease amount that has to be paid by the customer. |
|
Amendment No |
The amendment number of the lease. |
|
Renewal No |
The renewal number of the lease. |
|
Completion Date |
The expiry date of the lease. |
|
Customer Code |
The code identifying the customer who has taken the property on lease. |
|
Customer Name |
The name of the customer. |
Enter the following in the “Contract Details” group box:
|
Type |
Use the drop-down list box to specify the document type of the lease document. |
The system displays the following in the “Scheme Details” group box:
|
Scheme Code |
The code identifying the scheme of the lease. |
|
Scheme Name |
The name of the scheme. |
|
Scheme Type |
The type of scheme. |
|
Company Code |
The code identifying the company. |
|
Company Name |
The name of the company. |
|
Finance Book |
The finance book of the scheme code. |
Enter the following in the “Bank Guarantee Details” multiline:
|
Type |
Use the drop-down list box to specify the type of bank guarantee. The combo is loaded with codes defined in the Deposit /Advance Master activity in Common Master component. |
|
BG No |
The number identifying the bank guarantee. |
|
BG Date |
The date of creation of bank guarantee. |
|
BG Validity Date |
The date until which the bank guarantee is valid. |
|
Valid Incl Claim Period |
The date until which the bank guarantee is valid inclusive of claim period. |
|
BG Amount |
The amount guaranteed by the bank on behalf of the customer. |
|
Banker Name |
The name of the bank issuing the guarantee for the customer. |
|
BG Status |
Use the drop-down list box to specify the status of bank guarantee. The combo is loaded with options “Active”, “Inactive” and “Returned”. |
The system displays the following in the “Bank Guarantee Details” multiline:
|
Status |
The status of bank guarantee |
Enter the following in the “Cheque Details” multiline:
|
Cheque No |
The number identifying the cheque issued by the bank. |
|
Cheque Amount |
The amount issued by the bank for the customer. |
|
Cheque Date |
The date of issue of the cheque. |
|
Cheque Validity Date |
The date until which the cheque is valid. |
|
Issuing Bank/Branch |
The name and branch of the bank issuing the cheque on behalf of the customer. |
|
Cheque Status |
Use the drop-down list box to specify the status of cheque. The combo is loaded with options “Active”, “Inactive” and “Returned”. |
The system displays the following in the “Cheque Details” multiline:
|
Validity |
The status of cheque |
Click the “Save” button to save the bank guarantee information of the customer.
The system displays the following in the “Data History” group box:
|
Created By |
The login ID of the user who created the bank guarantee details. |
|
Created Date |
The date on which the bank guarantee details was created. |
|
Last Modified By |
The login ID of the user who modified the bank guarantee details. |
|
Last Modified Date |
The date on which the bank guarantee details was modified. |
