General Ledger - EBS (MOSC)

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Tracking Letter of Credit and Bank Guarantee limits - in EBS Treasury

edited Nov 25, 2013 1:17PM in General Ledger - EBS (MOSC) 2 commentsAnswered
 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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