This transaction is used display a clean payment 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 |
---|---|
Own Reference | cf Appendix A, Table CPD field OWNREF |
Currency | cf Appendix A, Table CBB field CUR |
Nominal Amount | cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Amount | cf Appendix A, Table CBB field AMT |
Value Date | cf Appendix A, Table CPD field VALDAT |
Payment Type | cf Appendix A, Table CPD field PAYTYP |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
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 |
---|---|
CPTSET | This transaction creates a new Clean Payment contract. If an existing Clean Payment contract is used, it may not be open or closed. |
CPTADD | An existing Clean Payment contract which is open and not closed. |
CPTFEE | An existing Clean Payment contract (can be closed). |
CPTFRE | An existing Clean Payment contract (can be closed). |
CPTCAN | An existing Clean Payment contract which is not closed. |
CPTROP | A closed Clean Payment contract. |
CPTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
CPTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |