Money Market tab provides functionality to enter the the outstanding borrowings 

  1. Go to Risk Management > Activities > Currency Exposure
  2. Click on 'New'
  3. Go to 'Bank Balance' Tab
  4. Select following details in header section of the screen 
    1. Batch Number: Auto Populated upon saving the record
    2. Batch Date: Select current date
    3. Commodity: Select the commodity you want to enter the details e.g. 'Corn'
    4.  Weight Unit: Select the Unit of measure you want to enter the details
    5. Currency: Select 'USD'
    6. Future Closing Date: Select current date
  5. In Money Market grid, enter the following details
    1. Date Opened: Select the Borrowing opening date
    2. Bank Name: Select the Bank name of the borrowing 
    3. Description: Enter description user can enter for reference
    4. Amount: Enter the borrowing amount
    5. Annual Interest %: Interest is auto calculated based on Amount entered and Interest Amount e.g. Amount / Interest Amount = Annual Interest %
    6. Interest Amount : Enter the interest amount user will be paying for the borrowing
    7. Maturity Date: Select the Borrowing Maturity Date

Note : User will be enter borrowings from multiple Banks.



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