How to Allocate a Credit Line to Business Units

Procedure

To allocate a credit line to one or more of your business units (Credit Line screen):

1. Select the customer. How?

2. From the Customer Information tab, select Credit Line.
   The Credit Line screen appears.

Approved, effective credit lines are displayed with blue text. Expired credit lines are displayed with red text.

3. Select the check box in the row for the approved credit line to be allocated, and click Credit Allocation.
   Result: The Credit Allocation screen appears.

4. Ensure that Operating Characteristics is selected from the Allocation Type list.

5. In the Credit Allocation section at the bottom of the screen, enter the amount to be allocated in the Amount field in the row for the business unit to which you want to allocate.

In the Credit Line details section at the top of the screen, the Unallocated Amount field gives the amount available to be allocated.

6. Click Save.
   The Total, %, Allocated Amount, and Unallocated Amount fields update to reflect the entries you made.

Note: You can also access the Credit Allocation screen from the Credit Line Details screen.