Bank facility agreement details (form) [AX 2012]

Updated: February 22, 2011

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2, Microsoft Dynamics AX 2012 Feature Pack, Microsoft Dynamics AX 2012

Click Cash and bank management > Setup > Bank documents > Bank facility agreements.

Use this form to create a bank facility agreement for a letter of guarantee, import letter of credit, or import collection.

The following tables provide descriptions for the controls in this form.

Tab

Description

General

Select or enter information about the bank facility type and the letter of guarantee value.

Letter of guarantee

Enter and view specific information about the letter of guarantee. Select the facility type that is associated with the letter of guarantee to reach the Letter of guarantee FastTab.

Button

Description

New

Create a new bank facility agreement.

Delete

Delete a bank facility agreement.

Extend

Open the Extend the bank agreement form to extend a bank facility agreement.

Field

Description

Agreement number

Enter the bank agreement number for the facility agreement that was negotiated with the bank.

Bank account

Enter the bank account number that is associated with the facility agreement.

Start date

Select the starting date of the bank agreement.

Currency

The currency specified in the bank agreement.

End date

Select the ending date of the agreement.

Facility type

Select the bank facility type.

Limit

Enter the facility amount that was negotiated with the bank.

Amount used

The amount of the letter of guarantee or letter of credit that has already been used.

Calculation method

Select the method to calculate the letter of guarantee cash margin and commissions for issuance, extension, and change in value from the following options:

  • Percentage – The cash margin or commission is specified as a percentage.

  • Fixed value – The cash margin or commission is a fixed monetary value.

Percent

Enter the percentage of the cash margin and commissions for issuance, extension, and change in value. This field is available only when the calculation method is Percentage.

Amount

Enter the fixed cash margin and commissions for issuance, extension, and change in value. This field is available only when the calculation method is Fixed value.

Agreement number

The bank agreement number for the facilities agreement negotiated with the bank.

Start date

The starting date of the bank agreement.

End date

The ending date of the bank agreement.


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