Mapping TradeConnect - T51 Payment/Acceptance authorization under an import coll
Transaction BCTDOR Rejecting Documents
Transaction BCTDOR
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
20 | REF | BCDGRP | REC\\OWNREF | N | Ignore | |
79 | T50 | BCDGRP | BLK\\RESREJ | | | |
A1 | TXT | BCDGRP | | N | Ignore | |
M1 | REF | BCDGRP | DRE\\PTS\\REF | | | |
M9 | DA8 | SWIADD | M9EXEDAT | | | |
Transaction BCTPAY Accept and Settle Documents
Transaction BCTPAY
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
20 | REF | BCDGRP | REC\\OWNREF | N | Ignore | |
79 | T50 | BCDGRP | BLK\\RESREJ | | | |
A1 | TXT | BCDGRP | | N | Ignore | |
M1 | REF | BCDGRP | DRE\\PTS\\REF | | | |
M9 | DA8 | SWIADD | M9EXEDAT | | | |
Transaction BCTSUS Settle Usance Documents at Maturity
Transaction BCTSUS
Field Tag | Sub Id | Group | Destination Field | Overwrite | Transformation | Argument |
A1 | TXT | BCDGRP | | | Ignore | |