Bank Code Wise LC Commitment Report
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This report allows you to view the Commitment towards LC for each Bank Code. Commitment against Sight LC, Usance LC and the Overall Commitment for LC can also be viewed. Summary as well as Detail Commitment Report can be launched through this page.
Select the “LC Commitment Report” link under “Reports – Book keeping”.
The “Bank Code Wise LC Commitment Report” page appears.
Enter the following fields in “Report Criteria” section to select the Bank Code for which you want to view the LC Commitment:
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Company Code |
Use the drop-down list box to select the company code for which you want to fetch the transactions. The combo is loaded with the login company code. |
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Finance Book |
Use the drop-down list box to select the FB for which you want to fetch the transactions. All the FBs mapped to the login company are loaded in the combo. The system displays ‘All’ by default on launch of the page. Note: Based on the value selected in the Finance Book combo, the bank code and currency combo is reloaded. |
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Bank Account No. |
The number identifying the bank account. Help facility available. Note: Based on the value entered in the Bank Account No, the Bank Code and Currency combo is reloaded. |
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Bank Code |
The code identifying the Bank. All the Bank Codes mapped to the Finance Books of the Login OU are loaded in the combo. The system displays ‘All’ by default on launch of the page. |
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Currency |
Use the drop-down list box to select the currency of the bank code. All the currencies mapped to the login company are loaded in the combo. The system displays ‘All’ by default on launch of the page. |
Click the “Print Summary Report” pushbutton to print the Summary report for LC commitment.
Click the “Print Detail Report” pushbutton to print the Detail report for LC commitment.