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Former Member

How to Find the Facility Chanrges (1204) where exactly derived

Hi Experts

Would you please advice , I little bit new to Facility , Business Asking Unjustified interest posted ( with Flow type 1204) where is Facility Credit line mount fully utilized already)

how to find the on what basis that interest posted

if you need more inputs please let me know



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2 Answers

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    Former Member
    Jan 03, 2017 at 08:33 AM

    Hi Rana,

    can you upload the screen shots of the interest ?



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  • Jan 09, 2017 at 07:28 AM

    Hi Rana,

    Please have a look at the online help for Facility:

    Define the Flow Type . These describe the various changes to the cash flows. Example: Facility charges: Not utilized.

    • You must assign flow types to transaction types.

    Define the Condition Type . This setting controls which charges you can enter when you create a transaction.

    • The charges for a facility are represented with certain condition types. You therefore have to define Amounts equivalent to similar interest. Examples:

      Facility charges: Not utilized

      Facility charges: Utilized

      Facility charges: Overdrawn

      Facility charges: Credit line

    • You have to assign the condition type to the transaction type.

    Also see the online help for Charges: .

    Condition type 1204 is facility charges: not utilized.

    In Facility transaction, Profile tab, you may check the profile for not utilized amount.

    This amount is the base amount of the flow type 1204 and you may check the Calculation view in Cash flow tab.

    Best regards,


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