This transaction is used display a reimbursement contract and reimbursement claims 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 RMD field OWNREF |
Currency | cf Appendix A, Table CBB field CUR |
Nominal Reimbursement Amount | cf Appendix A, Table CBB field AMT |
Additional Amount | If this box is checked, additional amounts are available under the contract and an additional panel is available to enter details. |
Currency | cf Appendix A, Table CBB field CUR |
Open Amount | cf Appendix A, Table CBB field AMT |
Opening Date | cf Appendix A, Table RMD field OPNDAT |
Contract Underlying Article 7 of URR (Latest Version) | cf Appendix A, Table RMD field ERAFLG |
Date of Expiry | cf Appendix A, Table RMD field EXPDAT |
Place of Expiry | cf Appendix A, Table RMD field EXPPLC |
Available by | cf Appendix A, Table RMD field AVBBY |
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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RMTOPR | This transaction creates a new Reimbursement contract. If an existing Reimbursement contract is used, it may not be open or closed. |
RMTPOP | This transaction creates a new Reimbursement contract. If an existing Reimbursement contract is used, it may not be open or closed. |
RMTOPN | This transaction creates a new Reimbursement contract. If an existing Reimbursement contract is used, it may not be open or closed. |
RMTAMC | An existing Reimbursement contract which is open and not closed. The open amount must be different from zero. |
RMTAMR | An existing Reimbursement contract which is open and not closed. The open amount must be different from zero. |
RMTAME | An existing Reimbursement contract which is open and not closed. The number of amendments must be less than 999. |
RMTRAM | An existing Reimbursement contract which is open, not closed and confirmed. The number of amendments must be less than 999. |
RMTADD | An existing Reimbursement contract which is open and not closed. |
RMTTEN | An existing Reimbursement contract which is open and not closed. |
RMTTRF | An existing Reimbursement contract which is open and not closed. |
RMTFEE | An existing Reimbursement contract (can be closed). |
RMTFRE | An existing Reimbursement contract (can be closed). |
RMTCAN | An existing Reimbursement contract which is open and not closed. All existing Reimbursement Claims must be closed. |
RMTROP | A closed Reimbursement contract. |
RMTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
RMTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
RCTSET | An existing Reimbursement contract which is open and not closed. The number of utilizations must be less than 99. This transaction creates a new Reimbursement Claim contract. If an existing Reimbursement Claim contract is used, it must have an open amount and may not be closed. |
RMMOPN | This transaction creates a new Reimbursement contract. No existing Reimbursement may be used. |
RCTLAT | An existing Reimbursement Claim contract which is not closed. The open amount must be greater than zero. |
RCTADD | An existing Reimbursement Claim contract which is not closed. |
RCTTEN | An existing Reimbursement Claim contract which is open and not closed. |
RCTTRF | An existing Reimbursement Claim contract which is open and not closed. |
RCTFEE | An existing Reimbursement Claim contract (can be closed). |
RCTFRE | An existing Reimbursement Claim contract (can be closed). |
RCTCAN | An existing Reimbursement Claim contract which is not closed. |
RCTROP | A closed Reimbursement Claim contract whose parent contract is open. |
RCTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
RCTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |