Info Limit Balance

Transaction INFLSB

This transaction is used for searching and displaying limit balances.

When starting the transaction the “Search Panel” is displayed. The combobox “Type” is used to select the liability type. After selecting the type a desired key can be selected. The icon can be clicked subsequently.

All limit balances that match the selection criteria are displayed in a list.
When a limit balance is selected (by double-clicking an entry or by clicking the icon), further information about the limit balance are displayed on the “Details” panel.

By clicking the icon a data sheet can be printed for the selected limit balance.

Transaction Panels

Search Panel
Limit Details
Limit Tree Overview
Infotext

Search Panel



Datafields

Datafield Description
External Key cf Appendix A, Table PTY field EXTKEY
Country Code cf Appendix A, Table CTY field COD
Name cf Appendix A, Table PTY field NAM


Limit Details



Datafields

Datafield Description
LSN - Type of Node cf Appendix A, Table LSB field LSN
External Key cf Appendix A, Table PTY field EXTKEY
Country Code cf Appendix A, Table CTY field COD
Status of Limit cf Appendix A, Table LSB field LSS
Expiry Date of the Limit cf Appendix A, Table LSB field EXPDAT
Flag to Mark Non-revolving Limits cf Appendix A, Table LSB field NONREVFLG
External Key cf Appendix A, Table LSB field EXTKEY
Name cf Appendix A, Table LSB field NAM
Name cf Appendix A, Table PTY field NAM
Currency cf Appendix A, Table LSB field CUR
Limit Amount cf Appendix A, Table LSB field AMT
Currency of Used Amount cf Appendix A, Table LSA field USECUR
Used Amount cf Appendix A, Table LSA field USEAMT
Currency of Pending Amount cf Appendix A, Table LSA field NACCUR
Pending Amount cf Appendix A, Table LSA field NACAMT
Earmarked This field contains the sum total of all cash cover booking requests earmarked.
Currency of Utilized Amount of Non-revolving Limit cf Appendix A, Table LSA field UTLCUR
Utilized Amount of Non-revolving Limit cf Appendix A, Table LSA field UTLAMT


Limit Tree Overview




Infotext



Datafields

Datafield Description
Text Field cf Appendix A, Table OIT field INFTXT
Display Type cf Appendix A, Table OIT field INFLEV