This is a batch program (thus LTBCOM), that is triggered automatically once a day. It registers the “Commissioning” (LTTCOM) transaction for all transfer L/C contracts for which commission is due for settlement and the opening of the contract is already committed.

The automatic commissioning for transfer L/C contracts is either started manually or automatically via background processes.

Both selection date and value date are transferred to the “Commissioning” (LTTCOM) transaction.

Where applicable, the number of “grace days” can be entered in the field of the same name. When checking Transfer L/C liabilities, this value (i.e. the number of days) is added to the selection date.

If the “All entities” checkbox is checked, the settlement is carried out for all entities.

This transaction can also be executed in the background (further information can be found in the “Job Manager” documentation).

Commissioning