Loans Facilities

Loans & Facilities Management with Bankors

Bankors brings every corporate loan and bank facility into one platform — and posts every drawdown, repayment and accrual directly to Oracle Fusion. Stop reconciling bank statements against spreadsheets; let the platform do it.

Overview

The Loans & Facilities module covers short- and long-term loans, revolving credit lines, overdrafts and structured facilities across all your banks. Track utilization, schedule repayments and post accounting automatically.

Loans

Create loans — Capture short- and long-term loans with terms, currency, rate and amounts.
Repayment schedules — Define one-time or installment schedules with principal and interest splits.
Drawdowns & repayments — Record events with automatic GL impact.
Interest accruals — Periodic accruals calculated and posted automatically.

Bank Facilities

Facility setup — Configure credit lines per bank with limits, sub-limits and validity.
Utilization tracking — See available and used limits in real time across all banks.
Sub-limits per instrument — Allocate limits to LCs, LGs, loans and overdrafts.
Renewals and reviews — Track facility review dates and renewal cycles.

Oracle Fusion GL Posting

Drawdowns, repayments and accruals posted directly to Oracle Fusion
Preview every journal entry before posting
Configurable account mapping per loan type and facility
Eliminates manual treasury-to-accounting reconciliation

Who it's for

Treasury and corporate finance teams managing multiple loans and credit facilities across several banks who need a single source of truth and direct ERP integration.

Next steps

Ready to see it in action? Explore the Loans module or book a demo with our team.