Skip to main content

Bank Facility Group

A short list of headings for the facilities banks give, such as Funded and Non-funded. Each Bank Facilities record belongs to one group.

Where
Cash & Bank › General › Bank Facility Group
Who uses it
The finance manager
When
At setup
Needs first
Nothing

What it is for​

A guarantee request and a guarantee pick a Facility Group first. The Facility Type lookup on the Letter of Guarantee then offers only the facilities of that group.

Every field in plain words​

FieldWhat it meansWhat to put
Facility GroupThe codeA short code such as NF. Required
NameThe nameSuch as Non-funded. Required. Kept per language
BlockMarks the group as blockedTick to stop using it

How to configure it​

Keep the list short. The screen allows Create, Edit and Delete.

What it is connected to​