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Help Table of Contents
Display an Import L/C
Transaction LITSEL
This transaction is used display an import L/C, import document sets, financings/ advances under import document set and shipping guarantees 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 LID field OWNREF |
| Currency | cf Appendix A, Table CBB field CUR |
| Nominal L/C Amount | This field contains the nominal amount of the letter of credit. cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Amount | This field contains the amount available under the letter of credit. cf Appendix A, Table CBB field AMT |
| Revolving Flag | cf Appendix A, Table LID field REVFLG |
| Authorized to Pay, Accept, Negotiate | This field indicates the bank authorized to pay, accept, negotiate or incur a deferred payment for the L/C. |
| Available by | cf Appendix A, Table LID field AVBBY |
| Opening Date | cf Appendix A, Table LID field OPNDAT |
| Shipment Date | cf Appendix A, Table LID field SHPDAT |
| Date of Expiry | cf Appendix A, Table LID field EXPDAT |
| Place of Expiry | cf Appendix A, Table LID field EXPPLC |
| Form of Documentary Credit | cf Appendix A, Table LID field LCRTYP |
| 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 |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| 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 |
|---|---|
| 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. |
| 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. Either no existing Loan or an existing Loan contract which is not open and not closed. |
| 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. This transaction creates a new Shipping Guarantee contract. If an existing Shipping Guarantee transaction is used, it must be opened or closed. |
| TRTPOP | This transaction creates a new Loan contract. Therefore no existing Loan contract can be used. |
| TRTAME | An existing Loan contract which is open and not closed. Loan may not be repaid in full. |
| TRTTEN | An existing Loan contract which is open and not closed. |
| TRTTRF | An existing Loan contract which is open and not closed. |
| TRTSET | An existing Loan contract which is open and not closed. Loan may not be repaid in full. |
| TRTLAT | An existing Loan contract which is open and not closed. Loan may not be repaid in full, a past due stage must be reached. |
| TRTFEE | An existing Loan contract (can be closed). |
| TRTFRE | An existing Loan contract (can be closed). |
| TRTCOM | An existing Loan contract which is not closed. |
| TRTADD | An existing Loan contract which is not closed. |
| TRTRCL | An existing Loan contract which is not closed. Reimbursing bank must be known. Transaction is only allowed with L/C contracts |
| TRTCAN | An existing Loan contract which is not closed. |
| TRTROP | An existing Loan contract which is closed and whose parent contract is open. |
| TRTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| TRTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
| 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. |
| SGTPAY | An existing Shipping Guarantee contract which is not closed. There has to be an open guarantee aval amount (AVG). |
| SGTTEN | An existing Shipping Guarantee contract, which is opened and not closed. |
| SGTADD | An existing Shipping Guarantee contract, which is opened and not closed. |
| SGTTRF | An existing Shipping Guarantee contract, which is opened and not closed. |
| SGTCAN | An existing Shipping Guarantee contract, which is not closed. |
| SGTFEE | An existing Shipping Guarantee contract (can be closed). |
| SGTFRE | An existing Shipping Guarantee contract (can be closed). |
| SGTROP | An existing Shipping Guarantee contract, which is closed. |
| SGTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| SGTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
en/app/030bsi/080li/0030litsel.txt · Last modified: 2024/02/27 11:37 (external edit)
