en:app:030bsi:120rm:0030rmtsel

Display a Reimbursement Contract

Transaction RMTSEL

This transaction is used display a reimbursement contract and reimbursement claims 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 RMD field OWNREF
Currency cf Appendix A, Table CBB field CUR
Nominal Reimbursement Amount cf Appendix A, Table CBB field AMT
Additional Amount If this box is checked, additional amounts are available under the contract
and an additional panel is available to enter details.
Currency cf Appendix A, Table CBB field CUR
Open Amount cf Appendix A, Table CBB field AMT
Opening Date cf Appendix A, Table RMD field OPNDAT
Contract Underlying Article 7 of URR (Latest Version) cf Appendix A, Table RMD field ERAFLG
Date of Expiry cf Appendix A, Table RMD field EXPDAT
Place of Expiry cf Appendix A, Table RMD field EXPPLC
Available by cf Appendix A, Table RMD field AVBBY
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
RMTOPR This transaction creates a new Reimbursement contract.
If an existing Reimbursement contract is used, it may not be open or closed.
RMTPOP This transaction creates a new Reimbursement contract.
If an existing Reimbursement contract is used, it may not be open or closed.
RMTOPN This transaction creates a new Reimbursement contract.
If an existing Reimbursement contract is used, it may not be open or closed.
RMTAMC An existing Reimbursement contract which is open and not closed.
The open amount must be different from zero.
RMTAMR An existing Reimbursement contract which is open and not closed.
The open amount must be different from zero.
RMTAME An existing Reimbursement contract which is open and not closed.
The number of amendments must be less than 999.
RMTRAM An existing Reimbursement contract which is open, not closed and confirmed.
The number of amendments must be less than 999.
RMTADD An existing Reimbursement contract which is open and not closed.
RMTTEN An existing Reimbursement contract which is open and not closed.
RMTTRF An existing Reimbursement contract which is open and not closed.
RMTFEE An existing Reimbursement contract (can be closed).
RMTFRE An existing Reimbursement contract (can be closed).
RMTCAN An existing Reimbursement contract which is open and not closed.
All existing Reimbursement Claims must be closed.
RMTROP A closed Reimbursement contract.
RMTATT Not allowed when no contract has been loaded.
Is used to attach incoming messages to a contract without further processing.
RMTCHG Not allowed when no contract has been loaded. This transaction can only be started from CONCHG.
RCTSET An existing Reimbursement contract which is open and not closed.
The number of utilizations must be less than 99.
This transaction creates a new Reimbursement Claim contract.
If an existing Reimbursement Claim contract is used, it must have an open amount and may not be closed.
RMMOPN This transaction creates a new Reimbursement contract.
No existing Reimbursement may be used.
RCTLAT An existing Reimbursement Claim contract which is not closed.
The open amount must be greater than zero.
RCTADD An existing Reimbursement Claim contract which is not closed.
RCTTEN An existing Reimbursement Claim contract which is open and not closed.
RCTTRF An existing Reimbursement Claim contract which is open and not closed.
RCTFEE An existing Reimbursement Claim contract (can be closed).
RCTFRE An existing Reimbursement Claim contract (can be closed).
RCTCAN An existing Reimbursement Claim contract which is not closed.
RCTROP A closed Reimbursement Claim contract whose parent contract is open.
RCTATT Not allowed when no contract has been loaded.
Is used to attach incoming messages to a contract without further processing.
RCTCHG Not allowed when no contract has been loaded. This transaction can only be started from CONCHG.


en/app/030bsi/120rm/0030rmtsel.txt · Last modified: 2024/02/27 11:37 (external edit)