Unique internal ID of a record within the table. The INR is a text field, which is created by retrieving the next valid entry from the counter of this table. The field INR is used to enable links from other tables to this table.

For contractdata the INR also links the two tables xxD and xxT as associated entries hold the same INR.

The amount below which the finance amount should not be provided. The amount below which the finance amount should not be provided.

The number of days the offer is valid.

Maximum percentage of the net invoice value for which finance could be offered.

The period above which, finance should not be provided. I.e. the finance period should always be less than the days given here.

Checking this flag enables funding to be done only with an offer.

The period below which finance should not be provided. I.e. the finance period should always be greater than the days given here.

This field holds the version counter used to keep track of the history of an entry of this table. The individual versions are managed by entries in the SLG table.

To allow a shorter counter reference on documents , a prefix value to be shown can be set here

The difference between the funding date and the invoice date should not be greater than these given days.

The difference between the repayment date and the invoice date should not be greater than these given days.

A Payment Reminder diary is created from the APF Funding transaction, with date of diary being calculated as Invoice due date minus number of working days provided here.

On setting this checkbox, a correspondence for 'Promissory Note' is generated in APF Offer (IATPOP) transaction and is sent to the Buyer.

On setting this checkbox, a correspondence for 'Funding Request' is generated in APF Offer (IATPOP) transaction and is sent to the Buyer.

Enables generation of payment advice

The reference of the agreement between buyer and supplier.

The date of the agreement.

This field defines the number of witness required in the 'Promissory Note' letter generated in the APF Offer (IATPOP) Transaction. Based on the input provided here, the letter is created with the number of assigned spaces for witness signature.

The input provided here is used to print the title of the signature in the 'Promissory Note' letter generated in APF Offer transaction.

This field defines the number of signatures required in the 'Promissory Note' letter generated in the APF Offer (IATPOP) transaction. Based on the input provided here, the letter is created with number of assigned spaces for signature.

This field defines the number of signatures required in the 'Funding Request' letter generated in the APF Offer (IATPOP) Transaction. Based on the input provided here, the letter is created with number of assigned spaces for signature.

This field defines the number of witness required in the 'Funding Request' letter generated in the APF Offer (IATPOP) Transaction. Based on the input provided here, the letter is created with the number of assigned spaces for witness signature.

The input provided here is used to print the title of the signature in the 'Funding Request' letter generated in APF Offer transaction.

On setting this checkbox, a correspondence for 'Bill of Exchange' is generated in APF Offer (IATPOP) transaction and is sent to the Buyer.

To allow different Pairings to generate their own numbering , set the Counter Key here.

Fees to be borne by this party.

Checking the flag enables automatic generation of the repayment transaction IATSET.

The number of days before which auto repayment should be processed.

Field holding the concatenated and normalized sum of all search fields used by quick search. This is one of the fields set in a SdbSetNRMFields method defined in the table definition module.

Information about fundable/funded invoices of buyers can be generated and sent to other external applications via an interface.

In APF, the buyer is financed for the approved invoices and based on his upfront approval to pay those invoices on the due date, the supplier receives the discounted amount upfront. Banks can also offer these invoices for sale to investors/ refinancing institutions to reduce their risk exposure. The offer to sell can be for the full portion or for a partial amount. For this offer to sell, information of the funded invoice details needs to be sent in a single file/ message. This can be processed by setting this checkbox. Pre-requisites for generating this file are:

a) For the pairing setup, the checkbox has to be selected. b) An APF Offer (IATPOP) contract has to be created through an incoming xml message imported from the incoming message manager (SWITSK). When an APF Finance (IATOPN) is processed for that offer contract, it enables the service 'SRVASD' and 'SRVRSF' in the Task Manager (MGRTSK). Once both services are successfully run, a JSON file is created with below mentioned details of the contract.

* Own Reference - APF Contract reference * Document Type - e.g. 'Invoice', 'Debit Note' or 'Credit Note' * Document Number - The number of the document (ex: Invoice number) * Document Funding Type - Whether it is funded or not * Document Status - That it is in approved status * Document Base Rate Type - Reference rate / Base rate * Document Base Rate Value - The interest rate for the contract * Document Margin - Margin added to the interest

This field holds the external key of the owning entity group to identify the logical owner of this entry. This field is filled automatically during insert and is used as filter when accessing the database. Without special implementation only entries of the currently active entity group are visible to the user.