Credit line

In this tab, the Credit line for bank effect presentations are indicated, distinctly for the types "Subject to collection," "For discount," and for the Advance on invoices (selecting the Differentiated mode) or a single global credit line (selecting the Global mode).

The value of the granted credit line is entered by the user based on the existing banking conditions, while the value of the used credit line, and therefore the remainder, will be automatically updated by Fluentis based on the effect presentation manifests related to the bank of the registry in use and managed in the Treasury module.

Specific button:

Refresh: to update the values displayed in the tab.