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Channel: SCN: Message List - SAP ERP Financials - Treasury Applications
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Re: SAP Treasury - Loan on Fixed Deposit Investment

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Dear Raju,

 

let me explain  Facility first.: A facility define credit line as the framework conditions for a sequence of credit exposures or drawing, Its is entered as separate financial transaction within transaction managements or in simple term A facility is an agreement by a lender and one or more borrowers on the general term(credit line) for series of drawings against  credit.

 

Facility can also divided into Bilateral and Syndicated


Bilateral: Its has borrower and lender


Syndicated Facility:  have a borrower and several lenders each with their own credit lines.


Hope this explain your query.

 

Regards,

Jain


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