Table of Contents

Approved Payable Finance

General Information

Guarantee and Copyright

Introduction

Party Model -Approved Payable Finance

Display an APF contract

Flowchart Business Sector Approved Payable Finance

Amounts/Liabilities

Overview of Incoming messages - IA Approved Payable Finance

Overview of Outgoing messages - Approved Payable Finance (APF)

Transactions

APF Offer

APF Funding

Liability Adjustment

Transferring the Liability Party

APF Repayment

Settling Charges

Common Messages

APF Amendment

Editing References

Closing

Re-Opening

Attaching an Incoming Message

Changing Contract Data

Info / Search

Info Approved Payable Finance

Info Buyer Exposure

Reports

Report Generator APF

Others

Automatic Closing of Contracts

Migration Approved Payable Finance

Finance Base Documents

Maintain Pairing Buyer/Supplier

Import of Pairing Buyer/Supplier

Periodic Grouping of FBDs

Tables

IAD - Approved Payable Data

IAT - Approved Payable Text