This transaction is used display an import collection, financings or advances under import collection with
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Further information is available in Display a business contract / Contract overview (SEL Panel).
Datafield | Description |
---|---|
Own Reference | cf Appendix A, Table BCD field OWNREF |
Currency | cf Appendix A, Table CBB field CUR |
Collection Amount | cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Open Collection Amount | This field contains the amount which has not been settled. cf Appendix A, Table CBB field AMT |
Date Documents Received | cf Appendix A, Table BCD field RCVDAT |
Date of Advice of Documents Received | cf Appendix A, Table BCD field ADVDAT |
Accepted on | cf Appendix A, Table BCD field ACCDAT |
Collection Condition | cf Appendix A, Table BCD field DOCTYPCOD |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Streamgrid To do List | This streamgrid shows the queue entries of the user(s)/ user group(s). The list of results can be filtered by using the above checkboxes and the 'settings' icon. |
Transaction | Requirements |
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BCTPOP | This transaction creates a new Import Collection contract. An existing Import Collection contract may not be selected. |
BCMDAV | This transaction creates a new Import Collection contract. An existing Import Collection contract may not be selected. |
BCTDAV | An existing Import Collection contract which is not open and not closed. |
BCTAME | An existing Import Collection contract which is open and not closed. The number of amendments has to be less than 99. |
BCTADD | An existing Import Collection contract which is not closed. |
BCTTEN | An existing Import Collection contract which is not closed. |
BCTTRF | An existing Import Collection contract which is not closed. |
BCTRAD | An existing Import Collection contract which is open and not closed. |
BCTDOR | An existing Import Collection contract which is not closed. The documents cannot be rejected if the goods were already released. If the documents are accepted, the open amount cannot be zero. Rejection is not possible if the documents were advanced and there is still an open amount under the advance. |
BCTFEE | An existing Import Collection contract (can be closed). |
BCTFRE | An existing Import Collection contract (can be closed). |
BCTTRA | An existing Import Collection contract (can be closed). |
BCTPAY | An existing Import Collection contract which is open and not closed. There has to be open tenors (INT). |
BCTSUS | An existing Import Collection contract which has open tenors and is not closed. |
BCTROG | If an existing Import Collection contract is used, it may not be closed and goods may not have been released. Not allowed for Clean Collections. |
BCTROR | If an existing Import Collection contract is used, it may not be closed and goods may not have been released. Not allowed for Clean Collections. |
BCTCAN | An existing Import Collection contract which is not closed. Loans are not allowed with open amounts. |
BCTROP | A closed Import Collection contract. |
BCTATT | Not allowed, if no contract is loaded. Is used to attach incoming messages to a contract without further processing. |
BCTCHG | Not allowed, if no contract is loaded. This transaction can only be started from CONCHG. |
TRTOPN | An existing Import Collection contract, which is not closed. Either no existing Loan or an existing Loan contract which is not open and not closed. |
TRTPOP | This transaction creates a new Loan contract. Therefore no existing Loan contract can be used. |
TRTAME | An existing Loan contract which is open and not closed. Loan may not be repaid in full. |
TRTTEN | An existing Loan contract which is open and not closed. |
TRTTRF | An existing Loan contract which is open and not closed. |
TRTSET | An existing Loan contract which is open and not closed. Loan may not be repaid in full. |
TRTLAT | An existing Loan contract which is open and not closed. Loan may not be repaid in full, a past due stage must be reached. |
TRTFEE | An existing Loan contract (can be closed). |
TRTFRE | An existing Loan contract (can be closed). |
TRTCOM | An existing Loan contract which is not closed. |
TRTADD | An existing Loan contract which is not closed. |
TRTRCL | An existing Loan contract which is not closed. Reimbursing bank must be known. Transaction is only allowed with L/C contracts |
TRTCAN | An existing Loan contract which is not closed. |
TRTROP | An existing Loan contract which is closed and whose parent contract is open. |
TRTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
TRTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
BPTPOP | This transaction creates a new Advance contract. If an existing Advance contract is used, it may not be open or closed. |
BPTOPN | This transaction creates a new Advance contract. If an existing Advance contract is used, it may not be open or closed. Creation of an advance contract is possible standalone without a parent contract, in relation with a document set under Export LC, a document set under a transferred LC or under an Export Collection. |
BPTAME | An existing advance contract which is open and not closed. This transaction amends an Advance contract. |
BPTTEN | An existing Advance contract which is open and not closed. |
BPTTRF | An existing Advance contract which is open and not closed. |
BPTCRF | An existing Advance contract which is open and not closed. The Advance may not be fully paid. Not allowed if advance contract is without recourse |
BPTSET | An existing Advance contract which is open and not closed. |
BPTCOM | An existing Advance contract which is open and not closed. |
BPTFEE | An existing Advance contract (can be closed). |
BPTFRE | An existing Advance contract (can be closed). |
BPTADD | An existing Advance contract which is not closed. |
BPTCAN | An existing Advance contract which is not closed. |
BPTROP | An existing Advance contract which is closed, and parent contract is open. |
BPTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
BPTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |