2.2.20 Facilities Summary

This topic describes about the procedure to view facilities summary details.

User can also use GESFACLT screen to query the facility. GESFACLT fetches the facilities created in logged in branch, whereas GESQYFAC fetches all the facilities available across different branches.

  1. On the Home screen, specify GESFACLT in the text box and click the Next icon.
    The Facilities Summary screen is displayed. For more information on fields, refer to the field description table.

    Table 2-45 Facilities Summary - Field Description

    Field Discretion
    Authorization Status Select the authorization status from the drop-down list. The available options are:
    • Authorized
    • Unauthorized
    • Rejected
    Record Status Select the record status from the drop-down list. The available options are:
    • Open
    • Closed
    Liability No Click the Search icon and select the number from the available list.
    Line Code Click the Search icon and select the line code from the available list.
    Serial No Click the Search icon and select the number from the available list.
    Line Currency Click the Search icon and select the currency from the available list.
    Line Start Date Specify the line start date.
    Line Expiry Date Specify the line expiry date.