This transaction is used for searching and displaying limit balances.
When starting the transaction the “Search Panel” is displayed.
The combobox “Type” is used to select the liability type.
After selecting the type a desired key can be selected.
The icon can be clicked subsequently.
All limit balances that match the selection criteria are displayed in a list.
When a limit balance is selected (by double-clicking an entry or by clicking the icon), further information about the limit balance are displayed on the “Details” panel.
By clicking the icon a data sheet can be printed for the selected limit balance.
Datafield | Description |
---|---|
External Key | cf Appendix A, Table PTY field EXTKEY |
Country Code | cf Appendix A, Table CTY field COD |
Name | cf Appendix A, Table PTY field NAM |
Datafield | Description |
---|---|
LSN - Type of Node | cf Appendix A, Table LSB field LSN |
External Key | cf Appendix A, Table PTY field EXTKEY |
Country Code | cf Appendix A, Table CTY field COD |
Status of Limit | cf Appendix A, Table LSB field LSS |
Expiry Date of the Limit | cf Appendix A, Table LSB field EXPDAT |
Flag to Mark Non-revolving Limits | cf Appendix A, Table LSB field NONREVFLG |
External Key | cf Appendix A, Table LSB field EXTKEY |
Name | cf Appendix A, Table LSB field NAM |
Name | cf Appendix A, Table PTY field NAM |
Currency | cf Appendix A, Table LSB field CUR |
Limit Amount | cf Appendix A, Table LSB field AMT |
Currency of Used Amount | cf Appendix A, Table LSA field USECUR |
Used Amount | cf Appendix A, Table LSA field USEAMT |
Currency of Pending Amount | cf Appendix A, Table LSA field NACCUR |
Pending Amount | cf Appendix A, Table LSA field NACAMT |
Earmarked | This field contains the sum total of all cash cover booking requests earmarked. |
Currency of Utilized Amount of Non-revolving Limit | cf Appendix A, Table LSA field UTLCUR |
Utilized Amount of Non-revolving Limit | cf Appendix A, Table LSA field UTLAMT |