# Bank Product

### **Report Module Guide: Banking Product**

#### **Module Location**

#### Finance > Bank Product

#### **Module Objective**

#### The **Banking Product** module serves as a reporting and inquiry tool for monitoring various banking products or instruments that the company holds, such as a **Bank Guarantee**. This module provides a centralized list for tracking the status, key dates, and other details of these financial instruments.

### **1. Main View (Banking Product List)**

#### The main page of this module is a list that displays all banking products registered in the system.

![image.png](https://manual.kokola.co/uploads/images/gallery/2025-09/scaled-1680-/V0Nimage.png)

#### **View Explanation & Filters**

#### This page is for viewing and monitoring all existing banking products.

- #### **Filters**:
    
    
    - #### **Bank Product Type**: This is the primary filter to select the type of product you want to view. In the example, **Bank Guarantee** is selected.
    - #### **Start Date / End Date**: Use this filter to screen products based on a specific date range.

#### **Column Explanation**

#### The table below will display all products that match the filters, with important columns such as:

- #### **Bank Product Number**: The reference number of the banking product.
- #### **Bank Product Date**: The date of issuance.
- #### **Due Date**: The due date.
- #### **Expiry Date**: The expiration date of the instrument.
- #### **Bank**: The bank that issued the product.
- #### **Active**: The active status of the product.

### **2. Workflow & Integrated Business Process**

- #### This is a **reporting and inquiry module**. Data is not created or modified here.
- #### Data for banking products like Bank Guarantees is likely input in other, more specific transactional modules.
- #### Use this report to monitor banking products that are approaching their due date or expiry date to ensure renewal or settlement is done on time.

### **Tips & Important Notes**

- #### This is an important monitoring tool for the **Treasury and Finance teams** to manage the company's financial instruments.
- #### Pay close attention to the **Expiry Date** column to ensure timely renewal is performed if needed, to avoid business risks.