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Facility utilization amount increase/decrease

Former Member
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401

Hi all,

If I obtain a bilateral facility, and assign a Fixed Term Deposit Investment to it, why is the not utilized amount increasing and not decreasing?

Facility 1million, FTD investment 50000, I would expect the not utilized to be 950000, but it is showing as 1050000.

Thanks in advance 🙂

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hi Mushayi,

First of all you need to know about the  functionality of Facility.

Facilities are agreements between a lender and a borrower, which control the general conditions for a series of drawings against a credit line. The lender can give drawing authorization to several people (= borrowers), who are entitled to draw varying amounts at any time up to the total approved credit line.

The utilization of this credit option for a facility is called a Drawing.

But, you assigned the facility for investment which means out flow of money happened in this case. That is why system is showing 1050000 in this case. Facility you need to use for to draw the money (Loans, Liabilities).

Thanks,

Naga

Former Member
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Thank you,

Its clearer now.

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Hi, is it possible to raise/add/top up the Total Approved Credit Line after it has been utilized by Loans?

Former Member
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The author of this question is inactive so they will not be able to reply to your comment. I'd recommend asking a new question instead, find tips on how here: https://answers.sap.com/questions/ask.html

You should also check out our tutorial to learn more about asking and answering questions in the community: https://developers.sap.com/tutorials/community-qa.html

Many thanks!

Answers (0)