en:app:030bsi:020bo:0030botsel

Display an Export Collection

Transaction BOTSEL

This transaction is used display an export collection and advances under export collection with

  • To Do List for selected Contract
  • Connected Contracts
  • Contract Overview
  • Transaction History for selected Contract.

Only transactions which are allowed for the selected contract are visible in the menu.

Further information is available in Display a business contract / Contract overview (SEL Panel).

Transaction Panels




Datafields

Datafield Description
Days/Months or Years for Maturity Period cf Appendix A, Table BOD field MATPERTYP
Own Reference cf Appendix A, Table BOD field OWNREF
Currency cf Appendix A, Table CBB field CUR
Collection Amount cf Appendix A, Table CBB field AMT
Currency cf Appendix A, Table CBB field CUR
Open Collection Amount This field contains the amount which has not been paid under the collection.
cf Appendix A, Table CBB field AMT
Collection Condition cf Appendix A, Table BOD field DOCTYPCOD
Number of Days/Months for Maturity Period cf Appendix A, Table BOD field MATPERCNT
Start of Maturity Period cf Appendix A, Table BOD field MATPERBEG
Date of Receipt of Documents cf Appendix A, Table BOD field RCVDAT
Presentation Date cf Appendix A, Table BOD field PREDAT
Reference for Address (Optional) cf Appendix A, Table PTS field REF
Name cf Appendix A, Table PTS field NAM
Reference for Address (Optional) cf Appendix A, Table PTS field REF
Name cf Appendix A, Table PTS field NAM
Reference for Address (Optional) cf Appendix A, Table PTS field REF
Name cf Appendix A, Table PTS field NAM
Streamgrid To do List This streamgrid shows the queue entries of the user(s)/ user group(s).

The list of results can be filtered by using the above checkboxes and the 'settings' icon.


Loadable Transactions

Transaction Requirements
BOTPOP This transaction creates a new Export Collection contract.
If an existing Export Collection contract is used, it may not be open or closed.
BOTDAV This transaction creates a new Export Collection contract.
If an existing Export Collection contract is used, it may not be open or closed.
An existing Export Collection may not be a Clean Collection.
BOTSCC This transaction creates a new Export Collection contract.
If an existing Export Collection contract is used, it may not be open or closed.
An existing Export Collection must be a Clean Collection.
BOTRAD An existing Export Collection contract which is open and not closed and is not a Clean Collection.
BOTDCR An existing Export Collection contract which is open and not closed.
Not allowed in case of open advances.
Not allowed if selected contract has already been closed
Not allowed if selected contract has already been accepted.
BOTAME An existing Export Collection contract which is open and not closed.
BOTADD An existing Export Collection contract which is not closed.
BOTSET An existing Export Collection contract which is not closed.
The contract must have open maturities.
BOTTRA An existing, open Export Collection contract (can be closed).
BOTFEE An existing, open Export Collection contract (can be closed).
BOTFRE An existing, open Export Collection contract (can be closed).
BOTTEN An existing Export Collection contract which is open and not closed.
BOTTRF An existing Export Collection contract which is open and not closed.
BOTPAY An existing Export Collection contract which is open and not closed.
The contract must have open INT liabilities.
BOTCAN An existing Export Collection contract which is not closed.
The contract must not have advances with an open amount different from zero.
BOTROP A closed Export Collection contract.
BOTATT Not allowed when no contract has been loaded.
Is used to attach incoming messages to a contract without further processing.
BOTCHG Not allowed when no contract has been loaded. This transaction can only be started from CONCHG.
BOMDAV This transaction creates a new Export Collection contract.
No existing Export Collection contract may be used.
BOMSCC This transaction creates a new Export Collection contract.
No existing Export Collection contract may be used.
BPTPOP This transaction creates a new Advance contract.
If an existing Advance contract is used, it may not be open or closed.
BPTOPN This transaction creates a new Advance contract.
If an existing Advance contract is used, it may not be open or closed.
Creation of an advance contract is possible standalone without a parent contract, in relation with a document set under Export LC, a document set under a transferred LC or under an Export Collection.
BPTAME An existing advance contract which is open and not closed.
This transaction amends an Advance contract.
BPTTEN An existing Advance contract which is open and not closed.
BPTTRF An existing Advance contract which is open and not closed.
BPTCRF An existing Advance contract which is open and not closed.
The Advance may not be fully paid.
Not allowed if advance contract is without recourse
BPTSET An existing Advance contract which is open and not closed.
BPTCOM An existing Advance contract which is open and not closed.
BPTFEE An existing Advance contract (can be closed).
BPTFRE An existing Advance contract (can be closed).
BPTADD An existing Advance contract which is not closed.
BPTCAN An existing Advance contract which is not closed.
BPTROP An existing Advance contract which is closed, and parent contract is open.
BPTATT Not allowed when no contract has been loaded.
Is used to attach incoming messages to a contract without further processing.
BPTCHG Not allowed when no contract has been loaded. This transaction can only be started from CONCHG.


en/app/030bsi/020bo/0030botsel.txt · Last modified: 2024/02/27 11:37 (external edit)