This transaction is used to display a Receivable Repayment (RR) contract 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 |
---|---|
Our Reference | cf Appendix A, Table RRD field OWNREF |
Currency | cf Appendix A, Table CBB field CUR |
Amount Paid | This is the amount that is paid by the Buyer to pay back the invoices. cf Appendix A, Table CBB field AMT |
Opening Date | cf Appendix A, Table RRD 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 |
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 |
---|---|
RITOPN | This transaction creates a new Receivable Invoice Set contract. If an existing Receivable Invoice Set contract is used, it may not be opened or closed. |
RITFRE | An existing Receivable Invoice Set contract (can be closed). |
RFTPOP | This transaction creates a new Receivable Finance contract. If an existing Receivable Finance contract is used, it may not be opened or closed. |
RFTOPN | This transaction creates a new Receivable Finance contract. If an existing Receivable Finance contract is used, it may not be opened or closed. |
RFTAME | An existing Receivable Finance contract which is open and not closed. |
RFTCRF | An existing Receivable Finance contract which is open and not closed. The Receivable Finance may not be fully paid. Not allowed if Receivable Finance contract is without recourse |
RFTFEE | An existing Receivable Finance contract (can be closed). |
RFTFRE | An existing Receivable Finance contract (can be closed). |
RFTADD | An existing Receivable Finance contract which is not closed. |
RFTCAN | An existing Receivable Finance contract which is not closed. |
RFTROP | An existing Receivable Finance contract which is closed. |
RFTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
RFTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
RRTSET | This transaction creates a new Receivable Repayment contract. If an existing Receivable Repayment contract is used, it may not be opened or closed. An existing Receivable Repayment contract which is open and not closed. |
RRTFRE | An existing Receivable Repayment contract (can be closed). |