Tracking Letter of Credit and Bank Guarantee limits - in EBS Treasury
Hello,
Since I could not see a Treasury community, doing this post under GL :
client need to have tracking for the LC and BG used, needs the following :
- Total LC and BG lines available from Banks
- Lines utilized and the balance available - how is the issue transaction done ( reduces the line available) and retirement on maturity (this would increase back the line)
appreciate if anyone can share the process flow with screenshots if any. may send to gopal.vadlamani@oracle.com
rgds
Gopal V
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