en:app:020cor:070ovs:010pty:0390infpsb

Info Pairing Buyer/Supplier

Transaction INFPSB

Calling this transaction will initially display the “Search Panel”. This facility provides various search criteria such as Description and Pairing/Buyer/Supplier Key, which can be used in any combination. Running the search is accomplished by entering the search strings in full or part and clicking the icon.

All and any matches are displayed in a table. Selecting a party displays details of the pairing on the “Overview Panel”. It is additionally possible to query the document configuration using the “Document Set up” Panel.

Transaction Panels

Search Panel



Datafields

Datafield Description
External Key cf Appendix A, Table PTY field EXTKEY
External Key cf Appendix A, Table PTY field EXTKEY


Overview



Datafields

Datafield Description
Name cf Appendix A, Table PTY field NAM
Name cf Appendix A, Table PTY field NAM
External Key cf Appendix A, Table PTY field EXTKEY
External Key cf Appendix A, Table PTY field EXTKEY
Max Finance cf Appendix A, Table PSB field BILMAXPRC
Minimum Period cf Appendix A, Table PSB field MINPER
Maximum Period cf Appendix A, Table PSB field MAXPER
Minimum Amount cf Appendix A, Table PSB field MINAMT
Max Invoice Age at Funding Date cf Appendix A, Table PSB field MAXAGEFND
Max. Age at Repayment Date cf Appendix A, Table PSB field MAXAGESETL
Auto Repayment Days cf Appendix A, Table PSB field AUTREPDAYS
Auto Repayment Flag cf Appendix A, Table PSB field AUTREPFLG
Fee Payer cf Appendix A, Table PSB field CHATO
Assets Sold (ASD) Checkbox cf Appendix A, Table PSB field ASDFLG


Approved Payables



Datafields

Datafield Description
Agreement Reference cf Appendix A, Table PSB field AGRMNTREF
Agreement Date cf Appendix A, Table PSB field AGRMNTDAT
Offer Flag cf Appendix A, Table PSB field OFFERFLG
Offer Period cf Appendix A, Table PSB field OFFPER
Generate Promissory Note cf Appendix A, Table PSB field GENPRMFLG
No. of Signatories cf Appendix A, Table PSB field PRMSIGNCNT
Title of Signatory cf Appendix A, Table PSB field PRMSIGNTITLE
No. of Witnesses cf Appendix A, Table PSB field PRMWITNESSCNT
Generate Funding request cf Appendix A, Table PSB field GENFNRFLG
No. of Signatories cf Appendix A, Table PSB field FNRSIGNCNT
Title of Signatory cf Appendix A, Table PSB field FNRSIGNTITLE
No. of Witnesses cf Appendix A, Table PSB field FNRWITNESSCNT
Generate Bill of Exchange cf Appendix A, Table PSB field GENBOEFLG
Prefix Counter Key cf Appendix A, Table PSB field BOEPREFIX
Prefix to Show cf Appendix A, Table PSB field BOESHWPFX
Generate Payment Advice cf Appendix A, Table PSB field GENADVFLG
Payment Reminder Notice cf Appendix A, Table PSB field DAYSADV


Receivables







en/app/020cor/070ovs/010pty/0390infpsb.txt · Last modified: 2022/11/24 18:43 (external edit)