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Former Member
Aug 11, 2016 at 02:14 PM

Facility's Issue

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Hi Experts,

I am new to Treasury Implementation. I have issue on Facility loans while i created the Facility Sanctioned loan amount 50 lacs (Sanction date is 01.04.2004 & End date is 31.03.2099) then it will come Disbursed amount 10 lacs (Start date is 01.04.2005 & End date is 31.03.2024) in to Interest rate Instruments 55A (Long Term Loans) I created the Deal and Settled also. But thing is when i going to check TM_60 (Utilization of Sanction limit) it will trigger 40 lacs amount. It’s not showing expected amount 40 lacs. Please help me.

Regards

SrinivasaraoK