This transaction is used display an export collection and advances under export collection with
Only transactions which are allowed for the selected contract are visible in the menu.
Further information is available in Display a business contract / Contract overview (SEL Panel).
Datafield | Description |
---|---|
Days/Months or Years for Maturity Period | cf Appendix A, Table BOD field MATPERTYP |
Own Reference | cf Appendix A, Table BOD 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 paid under the collection. cf Appendix A, Table CBB field AMT |
Collection Condition | cf Appendix A, Table BOD field DOCTYPCOD |
Number of Days/Months for Maturity Period | cf Appendix A, Table BOD field MATPERCNT |
Start of Maturity Period | cf Appendix A, Table BOD field MATPERBEG |
Date of Receipt of Documents | cf Appendix A, Table BOD field RCVDAT |
Presentation Date | cf Appendix A, Table BOD field PREDAT |
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 |
Name | cf Appendix A, Table PTS field NAM |
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 |
---|---|
BOTPOP | This transaction creates a new Export Collection contract. If an existing Export Collection contract is used, it may not be open or closed. |
BOTDAV | This transaction creates a new Export Collection contract. If an existing Export Collection contract is used, it may not be open or closed. An existing Export Collection may not be a Clean Collection. |
BOTSCC | This transaction creates a new Export Collection contract. If an existing Export Collection contract is used, it may not be open or closed. An existing Export Collection must be a Clean Collection. |
BOTRAD | An existing Export Collection contract which is open and not closed and is not a Clean Collection. |
BOTDCR | An existing Export Collection contract which is open and not closed. Not allowed in case of open advances. Not allowed if selected contract has already been closed Not allowed if selected contract has already been accepted. |
BOTAME | An existing Export Collection contract which is open and not closed. |
BOTADD | An existing Export Collection contract which is not closed. |
BOTSET | An existing Export Collection contract which is not closed. The contract must have open maturities. |
BOTTRA | An existing, open Export Collection contract (can be closed). |
BOTFEE | An existing, open Export Collection contract (can be closed). |
BOTFRE | An existing, open Export Collection contract (can be closed). |
BOTTEN | An existing Export Collection contract which is open and not closed. |
BOTTRF | An existing Export Collection contract which is open and not closed. |
BOTPAY | An existing Export Collection contract which is open and not closed. The contract must have open INT liabilities. |
BOTCAN | An existing Export Collection contract which is not closed. The contract must not have advances with an open amount different from zero. |
BOTROP | A closed Export Collection contract. |
BOTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
BOTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
BOMDAV | This transaction creates a new Export Collection contract. No existing Export Collection contract may be used. |
BOMSCC | This transaction creates a new Export Collection contract. No existing Export Collection contract may be used. |
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. |