Report page · Cash and bank management

Bank facilities and utilization report

A report that lists the bank facility agreements and balances available to a legal entity.

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Everyone

1What it is and why

What it is	A report that lists the bank facility agreements and balances available to a legal entity.
What you do here	Used to check facility limits and how much of each bank facility is used.
Example	For example, after an import letter of credit is paid, you run the report for the bank account to verify the facility limit and its use.

Functional consultant · Solution architect

Business process	—
Menu path	Cash and bank management › Inquiries and reports › Letters of credit or guarantee › Bank facilities and utilization report
Set up first	Bank facility agreements Microsoft Learn ↗
Used next by	—
Related pages	—

End user · Functional consultant

Go to Cash and bank management > Inquiries and reports > Letters of credit or guarantee > Bank facilities and utilization report.
Expand the Records to include section.
Select Filter, and set the Criteria field to the bank account you need.
Select OK to run the report.

Field	What it means	Worked example	Table column
Bank account	The legal entity's bank account to include in the report.Microsoft Learn ↗	—	—
Agreement number	The facility agreement signed with the bank.Microsoft Learn ↗	—	—

Functional consultant

Setup step	Recommended value and why	Decision · common mistake · test
— No setup is made on this page.

Solution architect

Technical architect

Menu item	`output:BankDocumentFacility` Checked in Dynamics 365
Form	`SysOperationTemplateForm` Checked in Dynamics 365
Table	—
Data entities	—
Who can open it	—
Actions on the page	—

Developer

Open it directly	`https://<your-environment>/?mi=output:BankDocumentFacility`
Integrate with	—
Table definition	—

Everyone