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Help Table of Contents
CRO - Check Routing
Module CRO
Datafields
| Name | Helptext Description | Data Type | Len | Codetable |
|---|---|---|---|---|
| INR | Internal Unique ID | Text | 8 | |
| COD | Type of payment document | Text | 1 | Embedded |
| CUR | Currency | Text | 3 | CURTXT |
| COLCTY | Collecting Bank's Country Code | Text | 2 | CTYTXT |
| COLPTAINR | Party INR of Collecting Bank | Text | 8 | |
| ACTINR | INR of account to be debited | Text | 8 | |
| VALDAY | Value Days Defaulting | Numeric | 2 | |
| VER | Version | Text | 4 | |
| FEECOD | Additional Fee | Text | 6 | |
| MAXCHK | Maximum Number of Checks per Remittance | Numeric | 4 | |
| ETGEXTKEY | Entitygroup | Text | 8 |
Datafield Description and Properties
Datafield INR Internal Unique ID
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.
Datafield COD Type of payment document
This field contains the type of payment document for which a Check Routing can be defined.
Codetable
| Code | Text |
|---|---|
| D | Debit notes |
| O | Checks to order |
| T | Traveler Checks |
Datafield CUR Currency
This field contains the currency code (ISO) of the payment documents and is required for defining a check routing.
Datafield COLCTY Collecting Bank's Country Code
This field contains the country code of the Collecting Bank for definition of a check routing.
Datafield COLPTAINR Party INR of Collecting Bank
This field contains the party INR of the collecting bank in the business sector check handling (CH). A check routing has been defined for this party.
Datafield ACTINR INR of account to be debited
Technical INR of the Default Account
Datafield VALDAY Value Days Defaulting
This field contains the number of future working days for which the Collecting Bank promised to pay the equivalent of remitted payment documents resp. authorized the sender of the payment documents to debit their account. The number of days entered will be used within the check-transactions to calculate future value dates.
Datafield VER Version
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.
Datafield FEECOD Additional Fee
This field is for foreign fees, i.e. Collecting Bank's fee. This fee will be charged to the Remitter of checks and credited to the Collecting Bank when the check presentation contract is opened.
Datafield MAXCHK Maximum Number of Checks per Remittance
This field defines the maximum number of checks allowed for the selected check route. If the number of checks exceeds the maximum number of checks, the user will receive an error message when processing the check presentation. The check remittance has to be sent before additional check presentations can be entered for the selected check route.
Datafield ETGEXTKEY Entitygroup
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.
