Calling this transaction will initially display the “Search Panel”. This facility provides various search criteria such as Description and Pairing/Buyer/Supplier Key, which can be used in any combination. Running the search is accomplished by entering the search strings in full or part and clicking the icon.
All and any matches are displayed in a table. Selecting a party displays details of the pairing on the “Overview Panel”. It is additionally possible to query the document configuration using the “Document Set up” Panel.
Datafield | Description |
---|---|
External Key | cf Appendix A, Table PTY field EXTKEY |
External Key | cf Appendix A, Table PTY field EXTKEY |
Datafield | Description |
---|---|
Name | cf Appendix A, Table PTY field NAM |
Name | cf Appendix A, Table PTY field NAM |
External Key | cf Appendix A, Table PTY field EXTKEY |
External Key | cf Appendix A, Table PTY field EXTKEY |
Max Finance | cf Appendix A, Table PSB field BILMAXPRC |
Minimum Period | cf Appendix A, Table PSB field MINPER |
Maximum Period | cf Appendix A, Table PSB field MAXPER |
Minimum Amount | cf Appendix A, Table PSB field MINAMT |
Max Invoice Age at Funding Date | cf Appendix A, Table PSB field MAXAGEFND |
Max. Age at Repayment Date | cf Appendix A, Table PSB field MAXAGESETL |
Auto Repayment Days | cf Appendix A, Table PSB field AUTREPDAYS |
Auto Repayment Flag | cf Appendix A, Table PSB field AUTREPFLG |
Fee Payer | cf Appendix A, Table PSB field CHATO |
Assets Sold (ASD) Checkbox | cf Appendix A, Table PSB field ASDFLG |
Datafield | Description |
---|---|
Agreement Reference | cf Appendix A, Table PSB field AGRMNTREF |
Agreement Date | cf Appendix A, Table PSB field AGRMNTDAT |
Offer Flag | cf Appendix A, Table PSB field OFFERFLG |
Offer Period | cf Appendix A, Table PSB field OFFPER |
Generate Promissory Note | cf Appendix A, Table PSB field GENPRMFLG |
No. of Signatories | cf Appendix A, Table PSB field PRMSIGNCNT |
Title of Signatory | cf Appendix A, Table PSB field PRMSIGNTITLE |
No. of Witnesses | cf Appendix A, Table PSB field PRMWITNESSCNT |
Generate Funding request | cf Appendix A, Table PSB field GENFNRFLG |
No. of Signatories | cf Appendix A, Table PSB field FNRSIGNCNT |
Title of Signatory | cf Appendix A, Table PSB field FNRSIGNTITLE |
No. of Witnesses | cf Appendix A, Table PSB field FNRWITNESSCNT |
Generate Bill of Exchange | cf Appendix A, Table PSB field GENBOEFLG |
Prefix Counter Key | cf Appendix A, Table PSB field BOEPREFIX |
Prefix to Show | cf Appendix A, Table PSB field BOESHWPFX |
Generate Payment Advice | cf Appendix A, Table PSB field GENADVFLG |
Payment Reminder Notice | cf Appendix A, Table PSB field DAYSADV |