Specify Discounting Limits
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This page allows you to specify the Discounting Limit details for the party for the company for each Bank Code.
Select the “Specify Discounting Limits” link under the “Create Supplier” activity.
The “Specify Discounting Limits” page appears.
The system displays the following:
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Company Code |
The Company Code of the Login OU is displayed here. |
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Supplier Code |
Code/Identifier of the supplier who supplies goods. |
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Supplier Name |
Name of the supplier who supplies goods. |
The system displays the following in the Check Discounting 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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Currency |
The transaction currency of the bank account |
Enter the following fields in ‘Check Discounting Limit Details” multiline
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Discounting Limit |
The total discounting limit for the party for each bank code. |
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Utilized Limit |
The limit upto which the instruments have already been discounted. |
Click the “Save Details” pushbutton to save the Discounting Limit details.
