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en:app:020cor:070ovs:010pty:2145dbapsb
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Help Adding Pairing Buyer/Supplier
Transaction DBAPSB
This transaction is used to create a pairing definition setup between the parties buyer and supplier, that will be used in connection with Approved Payable Finance and Receivable Finance.
Detailed information about this static data system can be found under Maintain Pairing Buyer/Supplier.
Transaction Panels
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/2145dbapsb.txt · Last modified: 2022/10/20 16:14 (external edit)
