This transaction is used display a payment undertaking 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 |
---|---|
Currency | cf Appendix A, Table CBB field CUR |
Maximum Amount | cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Open Amount | cf Appendix A, Table CBB field AMT |
Opening Date | cf Appendix A, Table PUD field OPNDAT |
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 |
Own Reference | cf Appendix A, Table BPD field OWNREF |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Amount | cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Open Amount | cf Appendix A, Table CBB field AMT |
Opening Date | cf Appendix A, Table BPD field OPNDAT |
Maturity Date | cf Appendix A, Table BPD field MATDAT |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Type of Financing | cf Appendix A, Table BPD field FINTYP |
Own Reference | cf Appendix A, Table TRD field OWNREF |
% Financed | cf Appendix A, Table TRD field PCTFIN |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Finance Amount | cf Appendix A, Table CBB field AMT |
Currency | cf Appendix A, Table CBB field CUR |
Open Finance Amount | This field contains the amount of the trust receipt loan yet to be settled. cf Appendix A, Table CBB field AMT |
Start Date Tenor | cf Appendix A, Table TRD field STTTENDAT |
Maturity Date | cf Appendix A, Table TRD field MATDAT |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Type of Financing | cf Appendix A, Table TRD field FINTYP |
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 to be Called | cf Appendix A, Table DIA field FRM |
Coded Reason | cf Appendix A, Table DIA field COD |
Entry Done (Nonspace = Entry Done) | cf Appendix A, Table DIA field DONFLG |
Diary Date | cf Appendix A, Table DIA field DAT |
Name | cf Appendix A, Table DIA field NAM |
Infotext | cf Appendix A, Table DIA field INFTXT |
Responsible User | cf Appendix A, Table DIA field OWNUSR |
Responsible Group | cf Appendix A, Table DIA field OWNUSG |
Entered by | cf Appendix A, Table DIA field USR |
Automatic Processing | cf Appendix A, Table DIA field AUTFLG |
Role of the contract to be used for a free message | cf Appendix A, Table DIA field FREROL |
Do not automatically set to Done | cf Appendix A, Table DIA field DELNOTFLG |
External Key | cf Appendix A, Table ACK field EXTKEY |
Object Type | cf Appendix A, Table ACK field OBJTYP |
Object INR | cf Appendix A, Table ACK field OBJINR |
Sub-ID for Object (e.g.SMHINR) | cf Appendix A, Table ACK field OBJSUB |
Sending Service | cf Appendix A, Table ACK field OUTSRV |
Service for Incoming Acknowledgment | cf Appendix A, Table ACK field ACKSRV |
Class of ACK (in the Object) | cf Appendix A, Table ACK field CLA |
Status | cf Appendix A, Table ACK field STA |
Reason of NACK | cf Appendix A, Table ACK field NACTXT |
Additional NACK Information | cf Appendix A, Table ACK field NACSTM |
Transaction to be Called | cf Appendix A, Table DIA field FRM |
Coded Reason | cf Appendix A, Table DIA field COD |
Entry Done (Nonspace = Entry Done) | cf Appendix A, Table DIA field DONFLG |
Diary Date | cf Appendix A, Table DIA field DAT |
Name | cf Appendix A, Table DIA field NAM |
Infotext | cf Appendix A, Table DIA field INFTXT |
Responsible User | cf Appendix A, Table DIA field OWNUSR |
Responsible Group | cf Appendix A, Table DIA field OWNUSG |
Entered by | cf Appendix A, Table DIA field USR |
Automatic Processing | cf Appendix A, Table DIA field AUTFLG |
Role of the contract to be used for a free message | cf Appendix A, Table DIA field FREROL |
Do not automatically set to Done | cf Appendix A, Table DIA field DELNOTFLG |
Transaction | Requirements |
---|---|
PUTPOP | This transaction creates a new Payment Undertaking contract. An existing Payment Undertaking contract may not be selected. |
PUMOPN | This transaction creates a new Payment Undertaking contract. An existing Payment Undertaking contract may not be selected. |
PUTOPN | An existing Payment Undertaking contract which is not open and not closed. |
PUTAME | An existing Payment Undertaking contract which is open and not closed. The number of amendments has to be less than 99. |
PUTADD | An existing Payment Undertaking contract which is not closed. |
PUTTEN | An existing Payment Undertaking contract which is not closed. |
PUTTRF | An existing Payment Undertaking contract which is not closed. |
PUTFEE | An existing Payment Undertaking contract (can be closed). |
PUTFRE | An existing Payment Undertaking contract (can be closed). |
PUTSET | An existing Payment Undertaking which is opened and not closed. |
PUTCAN | An existing Payment Undertaking contract which is not closed. Loans are not allowed with open amounts. |
PUTROP | A closed Payment Undertaking contract. |
PUTATT | Not allowed, if no contract is loaded. Is used to attach incoming messages to a contract without further processing. |
PUTCHG | Not allowed, if no contract is loaded. This transaction can only be started from CONCHG. |
TRTOPN | An existing Payment Undertaking contract, which is not closed. Either no existing Loan or an existing Loan contract which is not open and not closed. |
PUTCOM | An existing Payment Undertaking contract, which is 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. |