D365 F&O - Letter of Credit (export)

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Posted on by VENKAT6452

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Hi There

I have an issue with Export Letter of Credit. After Invoicing letter of credit Sales Order and Cust Pay, Bank Facility agreement value not showing in "Amount Used" against Limit.

Done following setups:

C&BM Parameters>General tab>Bank document fast tab> enable
Import letter of credit
Export letter of credit
C and B management>setup > Bank facilities
Facility group (LC – Letter of Credit)
Facility types (IrrLC – Irrevocable letter of credit- LC – Letter of credit)
C&BM>setup>Bank document posting profile
Map – settlement account, Charges account and Margin account.
C&BM>letters of credit>Bank facility agreements with start and end date and value limit for each facility type.
C&BM>setup>Bank reasons
Sales Order created with Bank document type "Letter of Credit"
Packing slip, invoice and Customer payment done
Bank Facility agreement value not showing in "Amount Used" against Limit.

Please advise.

Regards

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Charlotte X Microsoft Employee on at

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Hi Venkat,

Check that the Bank facility agreement is set up correctly:

Create a bank facility agreement for a letter of credit - Finance | Dynamics 365 | Microsoft Learn

If everything is correct, we'll do further troubleshooting.

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VENKAT6452 287 on at

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Hi Charlotte,

Thanks for your reply. It seems I got mixed up with Letter of credit export and import. It seems Bank agreement value will change only for Letter of credit Import.

Thanks again.

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