11.1 Create Internal Credit Line

This topic describes the systematic instructions to configure internal credit line.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Accounts.
2. Under Accounts, click Internal Credit Line. Under Internal Credit Line, click Create Internal Credit Line.
   The Create Internal Credit Line screen displays.

   Figure 11-1 Create Internal Credit Line

   
   

   
   Description of "Figure 11-1 Create Internal Credit Line"

   
   
3. Specify the fields on Create Internal Credit Line screen.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

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

   Table 11-1 Create Internal Credit Line – Field Description

   Field	Description
   Real Customer Number	Click Search icon to view and select the required customer number.
   Customer Name	Based on the Real Customer Number selected, the information is auto-populated.
   Line ID	Specify a line ID.
   Description	Specify additional information about the line ID.
   Line Currency	Click Search icon to view and select the required line currency.
   Line Amount	Specify the internal credit line amount.
   Line Start Date	Specify a start date for the line amount from the drop-down calendar.
   Line End Date	Specify an end date for the line amount from the drop-down calendar.
   Available	By default, this option is selected. If selected, indicates that the line amount is valid for the selected period.
   Utilization Status	Displays a pie chart of the amount that is utilized.
   Utilized Amount	Displays the amount that is utilized.
   Amount Utilized Today	Displays the amount that is utilized today.
   Available Amount	Displays the amount that is available.
   Date of First Utilization	Displays the date from when the amount is utilized.
   Maximum Available Amount	Displays the maximum amount that is available.
   Date of Last Utilization	Displays the date until when the amount is utilized.

4. Click Utilization Details to view all the utilization details of the internal credit line.
5. Click Save to save the details.
   The user can view the configured internal credit line in the View Internal Credit Line.