4.1.1 Create Lend Limit

This topic describes the systematic instructions to create lending limits. User can define the lending limit and the borrowing limits for the parties for which he has access. The lending and borrowing parties must be distinct.

To create lending limits:

1. From Menu, click Liquidity Management, and then click Intercompany Loan. From Intercompany Loan, click Lend Limits, and then click Create Lend Limit.
   The Create Lend Limit screen displays.

   Figure 4-1 Create Lend Limit

   
   

   
   Description of "Figure 4-1 Create Lend Limit"

   
   

   For more information on fields, refer to the field description table.

   Table 4-1 Create Lend Limit – Field Description

   Field	Description
   Lending Party	Select the lending party from the drop-down list. Note: Only accessible parties are displayed to the user.
   Currency	Select the currency of the lending party.
   Lend Limit	Specify the permissible limit for the lending party.
   Borrower Party	Information specified in below fields are related to borrower party.
   Borrower Party	Select the borrower party from the drop-down list. Note: Only accessible parties are displayed to the user.
   Limits	Specify the permissible limit for the borrowing party.

2. In the Lending Party field, select the lending party name and ID from the drop-down list.
3. In the Currency field, select the currency of the lending party.
4. In the Lending Limits field, specify the permissible limit for the lending party.
5. In the Borrowing Party field, select the borrowing party name and ID from the drop-down list.
6. In the Limit field, specify the permissible limit for the borrowing party.
7. Click Add Row to add more rows for the borrowing party.
8. Perform any one of the following actions:
   • Click Submit to submit the lend limit.
   • Click Cancel to discard the changes and navigate the main screen..
   • Click Back to discard the entered data and navigate the previous screen.