8.3 Edit Internal Credit Line

Corporate user can initiate request to create internal credit line linkage. On linking of Virtual Accounts, its subsidiaries can start utilizing the credit line.

To link Virtual Account(s) to a credit line:

  1. Navigate to the View Internal Credit Line screen, and in the Line ID/ Name/ Line Currency field; enter the name or ID or Line currency of the credit line whose details you want to edit.
  2. User can also perform any one of the following action:
    • Click Searchto search the credit line. The existing internal credit lines appears based on search criteria. .
    • ClickCancel to cancel the transaction.
    • ClickBack to navigate back the previous screen.
  3. Click on the Line ID & Name link whose details you want to edit.
  4. In Line Details tab, click Edit to modify credit line details. The Line Details - Edit screen appears.
    1. Modify the credit line details, if required in editable fields.
    2. User can perform the following action:Click Save. The Review screen appears. Click Cancel to cancel the transaction. OR Click Back to navigate to the previous screen.

    Line Details - Edit

    Figure 8-6 Line Details - Edit


    Description of Figure 8-6 follows
    Description of "Figure 8-6 Line Details - Edit"

    Internal Credit Line Edit

    Table 8-4 Edit Internal Credit Line - Field Description

    Field Description
    Party Name Displays the party name and ID mapped to the selected Internal Credit Line.
    Line ID Displays the unique line ID to identify the internal credit line.
    Line Branch Displays the line branch name where the internal credit line is to be created.
    Line Name Specify the unique line name to identify the internal credit line.
    Line Currency Select the line currency in which credit facility is to be offered.
    Line Amount Specify the line amount for the internal credit line to be created.
    Start Date Select the start date of the internal credit line.
    End Date Select the end date of the internal credit line.
    Available for Utilization

    Indicates whether the credit line is available or not.

    The options are:

    • Yes
    • No
  5. User can also perform any one of the following action:
    • Click Confirm.
    • ClickCancel to cancel the transaction.
    • ClickBack to navigate back the previous screen.
  6. The success message for Internal Credit Line appears along with the reference number. Click Home to navigate to the dashboard screen.
    User can also perform any one of the following action:
    • Click Home to navigate to the dashboard.
    • Click Go To Overview to go to the Virtual Account Management Dashboard.
    • Click Create Another Credit Line to create new credit line.

Parent topic: Internal Credit Line