Automation Of Bank Guarantee by linking between Cash Managment & Procurement Module in Fusion Cloud

Summary:

Cash Management users need manage guarantee which will be linked with supplier and PO. so they can add edit update and search with guarantee number supplier and PO.

Content (required):

• Creating new model called “Letter of Guarantees” under cash management and allow feature to “ Manage/Create guarantee.”
• When creating new guarantee in the system the following data should be searched and chosen information should be extracted automatically from the Purchase order model ( PO No. , supplier name, supplier number, project name, project status) ( should be through cycle of creator and approver)
• Data related to guarantee ( Bank Name, Guarantee Number, Guarantee Type, Guarantee Amount, Guarantee Issuance Date, Guarantee Expiry Date, Currency, Guarantee Status, Attachments) should be entered