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- Select a Borrowing Facility you want to delete and click Open Selected toolbar button.
- 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 2. When 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 informationopens showing the selected transaction, click Delete toolbar button.
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 3. This message will be shown. Click Yes button to delete the transaction and then close the Borrowing Facility screen.
8. Click Close toolbar button to close the screen. 
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