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## 12.1 Create Internal Credit Line

This topic describes the systematic instructions to configure internal credit line.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Accounts.
2. Under Accounts, click Internal Credit Line. Under Internal Credit Line, click Create Internal Credit Line.
   The Create Internal Credit Line screen displays.

   Figure 12-1 Create Internal Credit Line

   Description of "Figure 12-1 Create Internal Credit Line"
3. Specify the fields on Create Internal Credit Line screen.

   Note:

   The fields marked as Required are mandatory.
   For more information on fields, refer to the field description table.

   Table 12-1 Create Internal Credit Line – Field Description

   Field | Description
   --- | ---
   Customer Number | Click Search icon to view and select the required customer number.
   Customer Name | Based on the Customer Number selected, the information is auto-populated.
   Line ID | Specify a line ID.
   Description | Specify the additional information about the line ID.
   Line Currency | Click Search icon to view and select the required line currency.
   Line Amount | Specify the internal credit line amount.
   Line Start Date | Specify a start date for the line amount from the drop-down calendar.
   Line End Date | Specify an end date for the line amount from the drop-down calendar.
   Available | By default, this option is selected. If selected, indicates that the line amount is valid for the selected period.
   Utilization Status | Displays the pie chart of the amount that is utilized.
   Utilized Amount | Displays the amount that is utilized.
   Amount Utilized Today | Displays the amount that is utilized today.
   Available Amount | Displays the amount that is available.
   Date of First Utilization | Displays the date from when the amount is utilized.
   Maximum Available Amount | Displays the maximum amount that is available.
   Date of Last Utilization | Displays the date until when the amount is utilized.

4. Click Utilization Details to view all the utilization details of the internal credit line.
5. Click Save to save the details.
   The user can view the configured internal credit line in the View Internal Credit Line.
6. Click Cancel to close the details without saving.

Parent topic: Internal Credit Line