After starting the transaction the “Selection” panel is displayed. After entering the search criteria like (parts of the) reference number, parties, opening date, currency and/or amount in the respective search fields, the icon has to be clicked to get the desired information. All contracts that match the selection are displayed in the table. After selecting a contract (by double-clicking an entry or clicking the icon ) further details of the contract will be displayed. These detailed information consist of all contract fields including the modified fields, CBS details, transactions, etc.
On the “Transactions” panel the selection can be changed via the checkbox “Active only (exclude rejected and deleted transactions)”.
By default, the transactions of the subcontracts including the reference numbers will be displayed.
However, if the checkbox “Active only (exclude rejected and deleted transactions)” is checked, deleted or corrected transactions will not be displayed.
The “Order treeview panel” shows all orders, transactions and messages belonging to the contract.
The version log can be viewed via the icon.
The panels with the current data of the receivable finance contract are displayed.
The changes compared to the previous record are displayed in red characters.
By using the icons and the changes can be displayed chronologically in ascending or descending form.
By clicking the detailed log information will be displayed.
The user can return to the Info system by clicking the icon.
The icon has to be clicked to print the “Contract Data Sheet”.
Selection
Overview
Finance Base Documents
Completion
Incoming Tag 72/79
Transactions
CBS Info
CBE Info
FEP/FCP Info
SEP Info
Details of Temporary Settlement
GLE Bookings
SMH Info
SPT/DIA Info
Messages
Compliance
Attachments
Transaction Header
Interface
Workflow
Events
Acknowledge
Liability
Cash Cover
Dependencies
Acknowledgment
Order
Order
Order
Order TreeView
Interest Details
DTAEA Fields
DTALC Fields
DTAG Fields
Fee Conditions
Datafield | Description |
---|---|
Name | cf Appendix A, Table PTY field NAM |
External Key | cf Appendix A, Table PTY field EXTKEY |
Datafield | Description |
---|---|
Our Reference | cf Appendix A, Table RFD field OWNREF |
External Key | cf Appendix A, Table USR field EXTKEY |
Type of Finance | cf Appendix A, Table RFD field FINTYP |
Recourse | cf Appendix A, Table RFD field FINRECFLG |
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 |
Amount | cf Appendix A, Table CBB field AMT |
ESD Amount Currency | cf Appendix A, Table RFD field ESDAMTCUR |
Early Settlement Discount Amount | cf Appendix A, Table RFD field ESDAMT |
Early Settlement Discount Percent | cf Appendix A, Table RFD field ESDPRC |
Maximum Finance % | cf Appendix A, Table RFD field BILMAXPRC |
Opening Date | cf Appendix A, Table RFD field OPNDAT |
Offer Valid Until Date | cf Appendix A, Table RFD field OFFDAT |
Intended Finance Date | cf Appendix A, Table RFD field TARFINDAT |
Maturity Date | cf Appendix A, Table RFD field MATDAT |
External Supplier Account | cf Appendix A, Table RFD field XSAEXTKEY |
Name | cf Appendix A, Table ACT field NAM |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
External Key | cf Appendix A, Table PTS field EXTKEY |
Name | cf Appendix A, Table PTS field NAM |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
Datafield | Description |
---|---|
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |
Add Payment on Account | “Payment on Account” (PoA) is a type of FBD document that is added to the pool, when there is any remaning amount left after paying all invoices from the money sent by the buyer. This is only possible from the Repayment transaction. |
Add Select | On clicking this button, a search window opens where a list of all available Finance base documents from the pool are listed. The user can select the relevant documents from here and add them to the grid and do further processing. |
Datafield | Description |
---|---|
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 |
Datafield | Description |
---|---|
Roll-Over Financing | cf Appendix A, Table RFD field ROLOVRFLG |
Rate Definition | cf Appendix A, Table RFD field INTIRT |
Cash Base | cf Appendix A, Table RFD field CSHRAT |
Liquidity Costs | cf Appendix A, Table RFD field LQDRAT |
Financing Flat Fee | cf Appendix A, Table RFD field OWNRATFLG |
Our Share of Interest | cf Appendix A, Table RFD field OWNRAT |
Document Currency | cf Appendix A, Table RFD field OWNCUR |
Financing Flat Fee Amount | cf Appendix A, Table RFD field OWNAMT |
Interest Start Date | cf Appendix A, Table RFD field BEGINTDAT |
Interest Due Date | cf Appendix A, Table RFD field ENDINTDAT |
Grace Days | cf Appendix A, Table RFD field GRADAY |
Charges Condition | cf Appendix A, Table RFD field CHATO |