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.