- From Cash Management module click Borrowing Facility.
- It will open the Search Borrowing Facility screen where existing facility are displayed. Click the New toolbar button to open the new Borrowing Facility screen.
3. In the Borrowing Facility screen > Bank Name field, select the Bank Name where the new bank account has been opened.
4. Once Bank Name had been selected, Fill in Borrowing Facility header information.
5. In the grid area, add the Limits for Contract, Logistics and Warrants.
6. In the grid area, add the Limits Details. Fill in the following information
7. Click Save toolbar button to save the Borrowing Facility.
8. Click Close toolbar button to close the screen.
Overview
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