Purpose

This report calculates the following key figures for each facility, bank(partner) and line of credit:
Commitments from lines of credit for the primary and secondary market
Drawings
Charges
Each calculation can be carried out either for a key date or for a timeinterval.
You can also select a facility according to the company code that isauthorized to draw or the partner involved.
All key figures are displayed in both the original currency and thedisplay currency.
If the currency translation fails, an error log is createdautomatically.

Prerequisites
If you carry out a calculation for the key date, utilization isdisplayed and not drawings.