View finance

Using this option you can view all the Finance details associated with you as a Corporate party.

You can view detailed finances of specific Finance reference number like invoices details associated and details entered while requesting finances.

Note: Corporate will be able to view those finances where the logged in corporate is the borrower.

Pre-Requisites

User must be having a valid corporate login credentials for creation of program.

You are here How to reach here:

Dashboard > Toggle menu >Supply Chain Finance > Finance Management > View Finances
OR
Dashboard > Toggle menu >Supply Chain Finance > Overview > Quick Links > View Finances

To view finances:

Field Description

Field Name	Description
Customer Name & ID	Displays the name and ID of the corporate account.
Party ID	Displays the party ID.
Search
Finance Reference No.	The finance reference number which needs to be searched.
Transaction Reference No.	The transaction reference number which needs to be searched.
Counter Party Name	The counter party name to search Finance Details associated with the counter party.
Program Name	The type of the program to search the Finance details of the selected type.
Finance Status	The status of the Finance to be searched. The options are: Partially Settled Disbursed Settled Note: Search for Finance status ‘In Process’ is currently not supported.
Finance Due Date	Specify the date range to search the finances.
Finance Amount Range	Specify the range for the finances amount required to be searched.
Search Result - List of Finances
Counter Party Name	Displays the counter party name.
Program Name	Displays the type of the program.
Finance Reference Number	Displays the finance reference number of the respective record. Click on the reference number link to view the finances details.
Transaction Reference No.	Displays the transaction reference number of the respective record.
Financed Amount	Displays the financed amount along with the currency.
Outstanding Amount	Displays the outstanding amount of the searched finance.
Repaid Amount	Displays the outstanding amount of the searched finance. Click on the link to view the Interest Amount and Principal Amount.
Status	Displays the status of the searched finance.

Entered the search criteria.
Click Search . The list of finances appears based on the search criteria.
OR
Click Clear to reset the search parameters.
OR
Click Cancel to cancel the transaction.
Note: By default Finance details associated with Corporate ID will be displayed.
Click on the Reference Number link to view the finances details. Details of finance will not be displayed where the status of Finance is ‘In Process’. The View Detailed Finance screen appears.

Field Description

Field Name	Description
Customer Name & ID	Displays the name and ID of the corporate account.
Finance Date	Displays the date of financed.
Finance Status	Displays the status of the selected finance.
View Linked Invoices	Click on the link to view the list of invoices linked to Finance request or disbursed Finance.
Finance Details
Finance Reference Number	Displays the finance reference number of the respective record.
Name of Program	Displays the name of the program that is associated with the Finance.
Counter Party Name	Displays the name of the counter party whose invoices would be selected for requesting finance.
Product Name	Displays the name of the product for the selected finance
Comments	Displays the comment added by user while requesting finance.
Disbursement Details
Finance Amount	Displays the finance amount along with currency for Repayments.
Interest Rate	Displays the Interest rate applied.
Interest Amount	Displays the Interest charged amount along with currency against Repayment Principal amount.
Maturity Date	Displays the maturity date for the finance.
Outstanding Finance
Principal Amount	Displays the principle amount along with currency of requested finance.
Interest Charged	Displays the interest charged amount along with currency against principal amount.
Overdue Interest	Displays the overdue interest amount along with currency against principal amount.

Click on the View Linked Invoice link to view the list of invoices linked to Finance request. The Linked Invoices popup with all the invoices associated with viewed Finance request appears.
Click Cancel to cancel the transaction.
OR
Click Back to navigate back to previous screen.

Field Description

Field Name	Description
Invoice Reference Number	Displays the invoice reference number associated with particular finance request.
Customer Invoice No.	Displays the customer invoice number associated with particular finance request or disbursed Finance.
Due Date	Displays the due date of invoice.
Invoice Amount	Displays the invoice amount value.
Finance Amount	Displays the total finance amount along with currency for the individual Invoices.
Outstanding Amount	Displays the payable amount along with currency for the individual Invoices.
Invoice Status	Displays the status of the invoice.

Click to dismiss overlay and navigate back to View Finance screen.

Finance Reference Number, Name of Program, Counterparty Name, ProductA product is created based on the bank's business requirements and has certain typical parameters that describe its attributes or characteristics. Every product is defined under Product Class and Product Group. For example, a product 'Fixed rate home loan' is defined under product group 'Home Loan' and product class 'Loans'. Name, and Comments are the fields are gets displayed when invoice status is In Process.

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