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en:app:020cor:080cfg:100cro:0210infcro
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Help Info Export Check Routing
Transaction INFCRO
Once the transaction starts, the “Search panel” is displayed.
Enter details of the search such as currency, country, type of check and/or collection bank and click 
.
All matches are displayed in a selection list.
Selecting an export 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 |
|---|---|
| Currency | cf Appendix A, Table CRO field CUR |
| Collecting Bank's Country Code | cf Appendix A, Table CRO field COLCTY |
| Type of payment document | cf Appendix A, Table CRO field COD |
| Alternate Technical Key of Associated Address | cf Appendix A, Table PTA field OBJKEY |
| Name | cf Appendix A, Table PTA field NAM |
| Value Days Defaulting | cf Appendix A, Table CRO field VALDAY |
| Fee Code | cf Appendix A, Table FEE field COD |
| External Key | cf Appendix A, Table ACT field EXTKEY |
| Name | cf Appendix A, Table ACT field NAM |
| Maximum Number of Checks per Remittance | cf Appendix A, Table CRO field MAXCHK |
en/app/020cor/080cfg/100cro/0210infcro.txt · Last modified: 2022/09/02 12:46 (external edit)
