Purpose

This report calculates the following:

• Commitments from Lines of Credit


• Utilization and Non-Utilization

You can also select a facility according to the company code that isauthorized to draw.
Amounts are displayed in both the original currency and the displaycurrency. If the currency translation fails, an error log is createdautomatically.

Prerequisites
The commitments and utilization are only calculated for lines of creditbut not for sublines of credit (for example, swinglines).