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Display an Advance
Transaction BPTSEL
This transaction is used display an advance 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 |
|---|---|
| Own Reference | cf Appendix A, Table BPD field OWNREF |
| Parent Reference | cf Appendix A, Table BPD field PNTREF |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Amount | cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table BPD field OPNDAT |
| Maturity Date | cf Appendix A, Table BPD field MATDAT |
| Type of Financing | cf Appendix A, Table BPD field FINTYP |
| Special Type of Financing | cf Appendix A, Table BPD field FINSUBTYP |
| Type of Risk | cf Appendix A, Table BPD field FINRSKTYP |
| Recourse Flag | cf Appendix A, Table BPD field FINRECFLG |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Roll-Over Financing | cf Appendix A, Table BPD field ROLOVRFLG |
| 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 |
|---|---|
| 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. |
| LETDAV | This transaction creates a new Export L/C Document Set contract. Therefore no existing contract can be loaded. An existing Export L/C contract which is open and not closed. The numbers of advised and of received documents sets must be less than 999. |
| LETDRV | This transaction creates a new Export L/C Document Set contract. If an existing Export L/C Document Set contract is used, it should not be a closed contract and the documents should not yet have been received. An existing Export L/C contract which is advised and not closed. The numbers of advised and of received documents sets must be less than 999. |
| BETDRV | An existing Export L/C Document Set contract which is not closed. The Documents must have been received and must not have been presented. |
| BETSET | An existing Export L/C Usance Document Set contract which is open and not closed. The contract must have been taken up and documents must have been presented to applicant side. |
| BETDCR | An existing Export L/C Document Set contract which is not closed. There has to be an open amount, but no open advances. The document set may not have been refused and returned |
| BETTEN | An existing Export L/C Document Set contract which is open and not closed. |
| BETTRF | An existing Export L/C Document Set contract which is open and not closed. |
| BETFEE | An existing Export L/C Document Set contract (can be closed). |
| BETFRE | An existing Export L/C Document Set contract (can be closed). |
| BETRCL | An existing Export L/C Document Set contract which is not closed. An existing Export L/C contract which is not closed. The Export L/C must be issued and contain a reimbursement authorization. |
| BETLAT | An existing Export L/C Document Set contract which is not closed. Not allowed if the payer has not been financed |
| BETSND | An existing Export L/C Document Set contract which is not closed. Documents must have been received. The document set may not have been refused and returned An existing Export L/C contract, which is issued and not closed. The number of utilizations must be less than 999. |
| BETPAY | An existing Export L/C Document Set contract which is open and not closed. If documents have already been forwarded to issuing party, taking up of documents must be outstanding. The document set may not have been refused and returned. An existing Export L/C contract which is issued and not closed. The number of utilizations must be less than 999. |
| BETADD | An existing Export L/C Document Set contract which is not closed. |
| BETCAN | An existing Export L/C Document Set contract which is not closed and without any open advances or deferred payment obligations. |
| BETROP | A closed Export L/C Document Set contract whose parent contract is open. A closed Export L/C Document Set contract whose parent contract is open. |
| BETATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| BETCHG | Not allowed when no contract is loaded or if the contract is closed. This transaction can only be started from CONCHG. |
| BEMDAV | This transaction creates a new Export L/C Document Set contract. Therefore no existing contract can be loaded. |
| LITPOP | This transaction creates a new Import L/C contract. If an existing Import L/C contract is used, it may not be open or closed. |
| LITOPR | This transaction creates a new Import L/C contract. If an existing Import L/C contract is used, it may not be open or closed. |
| LITOPN | This transaction creates a new Import L/C contract. If an existing Import L/C contract is used, it may not be open or closed. If selected from LETSEL: an existing Export L/C contract which is not closed and the unutilized amount may not be zero. |
| LITAME | An existing Import L/C contract which is open and not closed. The number of amendments must be less than 999. |
| LITRAM | An existing Import L/C contract which is open and not closed. The number of amendments must be less than 999. |
| LITAMR | An existing Import L/C contract which is open and not closed. The number of amendments must be less than 999. |
| LITAMC | An existing Import L/C contract which is not closed. The number of amendments must be less than 999. |
| LITTEN | An existing Import L/C contract which is not closed. |
| LITADD | An existing Import L/C contract which is not closed. |
| LITDAV | An existing Import L/C contract which is open and not closed. The numbers of advised and of received documents sets must be less than 999. This transaction creates a new Import L/C Document Set contract. If an existing document set has been selected, the documents cannot yet have been advised or received. |
| LITDCK | An existing Import L/C contract which is open and not closed. The number of received document sets must be less than 999. This transaction creates a new Import L/C Document Set contract. If an existing document set has been selected, the documents may not yet have been received. |
| LITCOM | An existing Import L/C contract which is not closed. |
| LITAOP | An existing Import L/C contract which is not closed, has an open amount or an assignment amount. |
| LITFEE | An existing Import L/C contract (can be closed). |
| LITFRE | An existing Import L/C contract (can be closed). |
| LITREV | An existing Import L/C contract which is open and not closed. The contract must be marked as revolving and the maximum number of permitted revolvings may not have been reached. |
| LITROG | An existing Import L/C contract which is open and not closed. The numbers of advised and of received document sets must be less than 999. This transaction creates a new Import L/C Document Set contract. If an existing document set is selected, it must not be closed and the goods must not be released yet. |
| LITTRF | An existing Import L/C contract which is open and not closed. |
| LITCAN | An existing Import L/C contract which is not closed. There may not be any open liabilities from unpaid sets of documents or any open subcontracts. |
| LITROP | A closed Import L/C contract. |
| LITATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| LITCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
| LIMOPN | This transaction creates a new Import L/C contract. An existing Import L/C contract may not be used. |
| TRTOPN | An existing Import Letter of Credit contract which is not closed. IF selected from LETSEL: in the event of a packing credit: An existing Export L/C contract which is not closed. The unutilized amount may not be zero. Only one Packing Credit is allowed under an Export L/C contract. |
| LETRSV | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised. |
| LETNOT | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be open or closed. |
| LETOPR | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised or closed and there may not be any open liability approval. |
| LETOPN | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised or closed. |
| LETDRW | This transaction creates a new Export L/C contract. If an existing Export L/C contract is used, it may not be advised or closed. |
| LETAME | An existing Export L/C contract which is advised and not closed. The number of amendments must be less than 999. |
| LETAMR | An existing Export L/C contract which is advised and not closed. The number of amendments must be less than 999. |
| LETRAM | An existing Export L/C contract which is advised and not closed. |
| LETTRF | An existing Export L/C contract which is advised and not closed. |
| LETAMC | An existing Export L/C contract which is opened and not closed. The unutilized amount must be higher than zero. |
| LETCOM | An existing Export L/C contract which is not closed. |
| LETTEN | An existing Export L/C contract which is not closed. |
| LETAOP | An existing Export L/C contract which is not closed, has an open amount or an assignment amount. |
| LETFEE | An existing Export L/C contract (can be closed). |
| LETFRE | An existing Export L/C contract (can be closed). |
| LETADD | An existing Export L/C contract which is not closed. |
| LETREV | An existing Export L/C contract which is open and not closed. The contract must be marked as revolving and the maximum number of permitted revolvings must not have been reached\'. |
| LETCAN | An existing Export L/C contract which is not closed. No open document sets or transfers are allowed. |
| LETROP | A closed Export L/C contract. |
| LETATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| LETCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
| LEMOPN | This transaction creates a new Export L/C contract. No existing Export L/C contract may be used. |
| LTTOPN | This transaction creates a new Transfer contract. An existing Export L/C contract which is not closed. It must be marked as transferable and the unutilized amount may not be zero. |
| BTTRCL | An existing Export L/C contract which is not closed. The Export L/C must be issued and contain a reimbursement authorization. |
| SCTOPN | An existing Export L/C contract which is not closed. |
| LTTROP | An existing Transfer contract which is closed and whose parent contract is open. |
| LITROR | This transaction creates a liability approval for a release of goods. If an existing document set is selected, this transaction is not allowed. |
| BRTDCK | An existing Import L/C Document Set contract which is not closed. The documents must have been received. |
| BRTDCR | An existing Import L/C Document Set contract which is not closed. The documents may not have been rejected. The document set may not have been refused and returned |
| BRTADD | An existing Import L/C Document Set contract which is not closed. |
| BRTTEN | An existing Import L/C Document Set contract which is open and not closed. |
| BRTTRF | An existing Import L/C Document Set contract which is open and not closed. |
| BRTSUS | An existing Import L/C Document Set contract which is not closed. Not allowed, if no usance tenors for selected set of documents are available. |
| BRTACP | An existing Import L/C Document Set contract which is not closed. The Advice of Discrepancies (MT 750) may have been received. |
| BRTLAT | An existing Import L/C Document Set contract which is not closed. Not allowed if the applicant has not been financed. |
| BRTSND | An existing Import L/C Document Set contract which is not closed. The documents must have been received. The document set may not have been refused and returned The document set may not have been presented |
| BRTPAY | An existing Import L/C Document Set contract which is not closed. There has to be an open Internal Amount (INT) or a booking on UPA. The document set may not have been refused and returned |
| BRTFEE | An existing Import L/C Document Set contract (can be closed). |
| BRTFRE | An existing Import L/C Document Set contract (can be closed). |
| BRTCAN | An existing Import L/C Document Set contract which is not closed. There may not be a deferred payment maturity. |
| BRTROP | A closed Import L/C Document Set contract, and parent contract is open. |
| BRTATT | Not allowed when no contract is loaded. Is used to attach incoming messages to a contract without further processing. |
| BRTCHG | Not allowed when no contract is loaded. This transaction can only be started from CONCHG. |
| BRMDAV | This transaction creates a new Import L/C Document Set contract. An existing document set may not be selected. |
| SGTOPN | Not allowed when Import L/C Document Set contract taken up. |
| 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. |
en/app/030bsi/030bp/0030bptsel.txt · Last modified: 2024/02/27 11:37 (external edit)
