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en:app:020cor:080cfg:100cro:0200infcri
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Help Info Import Check Routing
Transaction INFCRI
Once the transaction starts, the “Search panel” is displayed.
Enter details of the search such as bank code identifier, begin and/or End of the Bank Code, country, type of Payment document and/or collection bank and click 
.
All matches are displayed in a selection list.
Selecting an import check route displays the relevant data.
Transaction Panels
Search Panel
Datafields
| Datafield | Description |
|---|---|
| Alternate Technical Key of Associated Address | cf Appendix A, Table PTA field OBJKEY |
| Name | cf Appendix A, Table PTA field NAM |
Check Routing
Datafields
| Datafield | Description |
|---|---|
| Collecting Bank's Country Code | cf Appendix A, Table CRI field COLCTY |
| Type of payment document | cf Appendix A, Table CRI field COD |
| Bank Group Identifier | cf Appendix A, Table CRI field BNKGRP |
| Bank Code Number Begin | cf Appendix A, Table CRI field BLZBEG |
| Bank Code Number End | cf Appendix A, Table CRI field BLZEND |
| Alternate Technical Key of Associated Address | cf Appendix A, Table PTA field OBJKEY |
| Name | cf Appendix A, Table PTA field NAM |
| External Key | cf Appendix A, Table ACT field EXTKEY |
| Name | cf Appendix A, Table ACT field NAM |
en/app/020cor/080cfg/100cro/0200infcri.txt · Last modified: 2022/04/19 13:13 (external edit)
