Additional Credits tab is available for Operation Credits of Revolving type. An additional credit can be defined for the credit within the open (available) limit. New credit information entered in the Additional Credits tab updates the reference credit total. Additional credit amount is added to the reference credit. The total amount cannot exceed the open limit, otherwise, the user is warned.
Bank Transactions
Bank transactions related to credits can be accessed and viewed on the Credits browser. This transaction is performed using the Bank Transactions option located in the Related Records menu.
The bank transactions of the selected credit are listed with the following column information.
- Date
- Slip No
- Status
- Type
- Debit
- Credit
- Debit (RC)
- Credit (RC)
- Description
- Division
- Department
- Cross Transaction
The View option can be used to access and view the slip of the related bank transaction.
The Filters option is used if the bank transactions list is to contain only records matching specified criteria.
Once required conditions are specified on filter lines, the "Apply" button is clicked, and the bank transactions list displays only the matching transactions. The filter options are:
Filter | Value |
Slip Date | Start / End |
Slip No | Group / Range |
Document No | Group / Range |
Slip Auxiliary Code | Group / Range |
Organizational Unit | Group / Range |
Status | Draft / Approved / G/L Approved / Cancelled |
Bank Account Code | Group / Range |
Bank Account Name | Group / Range |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |