1. Configuration
  2. Data segments
  3. Cash Flow
  4. Cash Flow
  5. Facility Details

2.10.1.17 Facility Details

Use Facility Details screen to enter the facility details

Allows capturing the Facility details such as Facility Product Code, dates and so on.

  1. In the Operations Enrichment , click Facility Details tab and provide the required details.

    Figure 2-29 Facility Details


    Description of Figure 2-29 follows
    Description of "Figure 2-29 Facility Details"

    Table 2-27 Facility Details - Field Description

    Field Description
    Facility Product Code Click Search to view and select the product code.
    Facility Start Date Select the facility start date from the drop-down calendar.
    Facility End Date Select the facility end date from the drop-down calendar.
    Reporting Currency Click Search to view and select the currency.
  2. Click Add Fee Details to add multiple fee details.

Parent topic: Cash Flow