Hi Daniel Longoni,
Thank You So Much i can able to find the Acct *** ref now 
I need one help "Please guide me any link other than Help.sap.com where we get some material on Loans management”
I am preparing a demo on Loans management for one of client in which there is lot of scenarios involved.
Ex Scenario : Facility Should be in USD but the Drawdown needs to be in SGD & EUR etc….
Thanks & Regards,
Reenu John