tracking of Loans (short term and long term) repayment and LC payments

[Former Member]

Hi,

I want to track repayment of loans and

payment of LCs (letter of credit) using Liquidity forecasting and cash management

I want to see when the loan is due (period with date) and when LC is due

in a report from the system.

Is this possible.

pl give details of the config steps to be followed for the same.

Regards,

[Former Member]

answer found

[Former Member]

Hi Rishi

This is Srikanth, I have a similar requirement where my client wants to track the LCs issued against import orders along with Margin Money details and Loans raised for the same.

Can you please provide me the details of solution you got.

Advance thanks for the help.

Thanks,

Srikanth

[Former Member]

Hi,

Do you use CML or CFM for loans?