The Finance Base Document Report provides an in-depth view of limit structures and exposure tracking related to financial documents within the system. It includes the base parameters for liability management such as limit amounts, currency, pairing structure, and earmarking details.

This report is crucial for:

• Monitoring global and entity-level credit limits

• Auditing liability structures tied to specific buyer/supplier pairings

• Understanding earmarked versus available funding amounts

• Ensuring risk is appropriately categorized across finance nodes

Sample extract attached