This transaction is used to delete an existing limit.
Deleting limits has a direct influence on the processing of business transactions of the relevant party, defined as integral part of the limit control.
Sometimes, further processing may not be possible.
Thus, the deleting of limits has to be handled with care, and should accompany the simultaneous deleting of parties.
In other cases it is usually sufficient to change the status of limits ('blocked' or 'no limit').
Detailed information about this static data system can be found under “Maintaining Limits”.
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 |