Inquiry page · Cash and bank management
Letters of guarantee
An inquiry page that shows letters of guarantee so you can track their status, balances and expiration.
- Used by
- Chief financial officer, Accounts receivable clerk, Accounts receivable manager and 3 more roles
- Business process
- —
- Menu item
BankLGInquiry- Main table
BankLGGuarantee- Data entity
- —
- Setup steps
- —
Show what matters for
Everyone
1What it is and why
| What it is | An inquiry page that shows letters of guarantee so you can track their status, balances and expiration. |
|---|---|
| What you do here | Used to review letters of guarantee and their transactions without changing them. |
| Example | — |
Functional consultant · Solution architect
2Where it fits
| Business process | — |
|---|---|
| Menu path | Cash and bank management › Inquiries and reports › Letters of credit or guarantee › Letters of guarantee |
| Set up first | Bank facility agreements Microsoft Learn ↗Bank facilities Microsoft Learn ↗ |
| Used next by | — |
| Related pages | Letter of guarantee expiration dates report Microsoft Learn ↗Payment purpose codes Microsoft Learn ↗Bank reasons Microsoft Learn ↗ |
End user · Functional consultant
3How to do it
Microsoft's steps
—
Field guide
| Field | What it means | Worked example | Table column |
|---|---|---|---|
| — | |||
Functional consultant
4Setup decisions
| Setup step | Recommended value and why | Decision · common mistake · test |
|---|---|---|
| — No setup is made on this page. | ||
Solution architect
5Design impact
| Shared or per company | Per company: each legal entity has its own records. Microsoft data model ↗ |
|---|---|
| Can it be undone | — |
| Feature or country | — |
| If you change it later | — |
Technical architect
6Technical
| Menu item | BankLGInquiry Checked in Dynamics 365 |
|---|---|
| Form | BankLGInquiry Checked in Dynamics 365 |
| Table | BankLGGuaranteeShown as “Letter of guarantee” in Record infoChecked in Dynamics 365 |
| Data entities | — |
| Who can open it | PrivilegesView letters of guarantee for accounts BankLGInquiryViewDutiesInquire into bank letter of guarantee BankLetterOfGuaranteeInquire6 security rolesChief financial officerCompanyChiefFinancialOfficerAccounts receivable clerk CustInvoiceAccountsReceivableClerkAccounts receivable manager CustInvoiceAccountsReceivableManagerAccounting manager LedgerAccountingManagerFinancial controller LedgerFinancialControllerTreasurer PaymTreasurer |
| Actions on the page | Options: Personalize, Page options, ShareChecked in Dynamics 365 |
Developer
7Developer
| Open it directly | https://<your-environment>/?mi=BankLGInquiry |
|---|---|
| Integrate with | — |
| Table definition | BankLGGuarantee columns and relations Microsoft data model ↗ |
Everyone
8Sources and checks
- learn.microsoft.com/dynamics365/finance/cash-bank-management/letters-of-guarantee
- learn.microsoft.com/common-data-model/schema/core/operationscommon/tables/finance/bank/worksheetheader/banklgguarantee
- learn.microsoft.com/dynamics365/finance/cash-bank-management/tasks/letter-guarantee-transaction
- learn.microsoft.com/previous-versions/dynamicsax-2012/appuser-itpro/letter-of-guarantee-expiration-dates-report-banklgexpirydate
- Checked in a working Dynamics 365 system, version 10.0.49: the menu item, form, table and security, the page.