4.2 Loans Summary

This topic provides systematic instructions to filter and view the summary of all the loans between the lender and the borrower parties.

To view the summary of all the loans.

1. From Menu, click Liquidity Management, and then click Intercompany Loan.From Intercompany Loan, click Loans Summary screen.
   The Loan Summary screen displays.

   Figure 4-14 Loans Summary

   
   

   
   Description of "Figure 4-14 Loans Summary"

   
   

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

   Table 4-8 Loans Summary – Field Description

   Field	Description
   Intercompany Loans between Parties	Displays the lending party and borrower party names between which the intercompany loans are created. Note: All available parties are displayed to the user.
   Currency	Displays the currency of the intercompany loans.
   Number of Loans	Displays the number of the active loans between the specified lending and borrower parties.
   Loan Amount	Displays the loan amount between the specified lending and borrower parties.

2. Click to filter the loan details with the various criteria.
   The Loans Summary – Filter pop-up screen displays.

   Figure 4-15 Loans Summary – Filter

   
   

   
   Description of "Figure 4-15 Loans Summary – Filter "

   
   

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

   Table 4-9 Loans Summary - Filter

   Field	Description
   Lending Party	Select the lending party to filter the loans. Note: All available parties are displayed to the user.
   Borrower Party	Select the borrower party to filter the loans. Note: All available parties are displayed to the user.
   Currency	Select the currency to filter the loan details.

3. Perform any one of the following actions:
   • Click Apply. The search result displaying the loan details based on the filter parameters appears.
   • Click Reset to clear the filter criteria.
   • Click Back to navigate back to the previous screen.