(Status: January 2021)
Functionality that is equally available in the transactions of the different business modules, while 'xx' represents a wildcard for each business sector.
| Function | Transactions |
|---|---|
| Precreating/ preopening a contract | xxTPOP, LETNOT |
| Creating a contract | xxTOPN |
| Creating common messages | xxTFRE |
| Generating tracer / advice of fate | BCTTRA, BOTTRA |
| Attaching incoming message to contract | xxTATT |
| Creating fee settlement | xxTFEE |
| Commissioning | xxTCOM |
| Batch TRN for generatings SPTs for pending commissioning | xxBCOM |
| Liability Approval for Opening | BCTROR, GITOPR, LITOPR, LITROR, LETOPR |
| Liability Approval for Amendment | xxTAMR |
| Creating amendment | xxTAME |
| Creating request of amendment | xxTRAM |
| Internal amendment | xxTAMC |
| Enabling subcontract changes | xxTAME, BETDRV, BRTDCK, BTTDRV |
| Enabling a (sub)contract change (incl. currency) | xxTCHG |
| Revolvings | xxTREV |
| Adding references | xxTADD |
| Transferring a party | xxTTRF |
| Liability adjustment | xxTTEN |
| Entering assignments | xxTAOP |
| Creating reports | xxRGEN |
| Accepting usance documents, booking-in liability | xxTPAY |
| Sending documents | xxTSND, xxTPAY |
| Sending/Receiving documents in 2nd mail | xxTRAD |
| Settling contract | BPTCRF, BxTPAY, xxTSET, BxTSUS, RCTLAT |
| Late payment | BETLAT, BRTLAT, RCTLAT |
| Register a claim | xxTCRQ |
| Processing discrepant documents, rejecting a claim | BCTDOR, BETDCR, BOTDCR, BRTDCR, BTTDCR, GITCRJ |
| Claim Reimbursement | BETPAY, BETRCL, BTTPAY, BTTRCL, TRTRCL |
| Processing release of goods | BCTDAV, BCTROG, BRTDCK, BRTPAY, LITDCK, LITROG |
| Creating loan contract (TR) | BCTPAY, BCTSUS, BETPAY, BETSET, BRTPAY, BRTSUS, BTTPAY, BTTSET, TRTOPN |
| Repaying loan (TR)/ advance (BP) | TRTSET, BRTSUS, BETSET, BTTSET, BOTSET, BPTCRF, BPTSET |
| Migrate a Contract | xxMxxx |
| Closing contract (set CLSDAT) | xxTCAN, BxTPAY, xxTSET, BxTSUS, BxTDCR, BxTDOR, GITCRJ, RCTLAT |
| Automatic Closing of Contracts | xxBCAN |
| Re-open the contract | xxTROP |
| Contract Info | INFxxx |