Facility utilization issue (Higher level utilization check)

[#1]

Dears,

I have the below cycle where i have levels for the Facility (Product type 56B) as below:

Lets say that i maintain on "BL1 Level" 30,000,000 Facility , and it has two sub-levels (LC finance and MT loan)

The facility for LC should be 30,000,000 (which means that you can take the whole amount for the higher level to fund the LC)

The facility for MT should be 20,000,000 (which means that you can take from this facility just 20 M for the Mid-term loan)

And total both of them should not exceed the higher 30,000,000 Mentioned in BL1 Level.

when i tried to simulate the case i created a loan and assign it to MT level, the system only check the facility on LC and MT level and it does not issue a message if i exceeded BL1 Level.

your assistant is highly appreciated.

Regards,

Ahmed Samir

[grigoriy_babitskiy]

Hello Ahmed,

Can you tell me the message id of system check:

 the system only check the facility on LC and MT level

[Ahmed_Samir]

Dear Grigoriy,

The system issue the message ID (FTR_ASSIGNMENT003) with the level LC, MT

but for the higher level (BL1) if i exceeded it, It does not display anything.

Regards,

Ahmed Samir

[Ahmed_Samir]

Dear Grigoriy,

Waiting for your valuable feedback, is there are any standard configuration to fulfill this limit check, or i should go with the enhancement.

Regards,

Ahmed Samir

[grigoriy_babitskiy]

Hello Ahmed,

Sorry for the silence.

There is no check for the higher levels in TRM (SE24 -> class CL_FTR_ASSIGNMENT_MGR, method CHECK_POSITION_OBJ)

But message K-786 "No limits were exceeded" comes from Limit Management. So you can try to check if you can set up Limit Management to use it for different levels of facility.