Bank Limits
What it is for
Section titled “What it is for”Bank Limits (Banka Limitleri) is where you record the total limit each bank grants you and its product sub-limits (cash loan, letter of guarantee, direct debit system, cheque discount, credit card), and where you follow how much is used. You enter a limit once; usage is never typed in, it is collected automatically from your loan, guarantee letter, direct debit, cheque/note and credit card records. For each bank the screen shows the remaining limit, the usage ratio, any excess and an approaching renewal date.
Limits are versioned: when a limit changes you add a new version with a valid-from date instead of correcting the old one, and the old version stays in history.
Who uses it
Section titled “Who uses it”Finance managers and accounting staff. View on the Cash & Bank page opens the screen; Add on the same page is needed to save a new limit version. Users without permission cannot see the screen.
Screens
Section titled “Screens”- Summary (Özet): total limit, used, remaining and usage ratio per bank.
- Product breakdown (Ürün kırılımı): each product’s share where a sub-limit is defined.
- Alerts (Uyarılar): excess, warning thresholds, missing exchange rates and renewal dates in one list.
- Limit records (Limit kayıtları): enter a new limit version and review history.
Typical workflow
Section titled “Typical workflow”- Open Bank Limits; the account date at the top is the company’s current business day.
- Enter each bank’s first limit under Limit records.
- Follow totals under Summary, and product shares under Product breakdown.
- Check Alerts for excess and renewals.
Related modules
Section titled “Related modules”Step-by-step screen guides are currently available in Turkish; the links above open them.