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en:app:030bsi:120rm:0050bsrmtlia
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Help Amounts / Liabilities
According to the liability concept amount and liability bookings are generated for each business sector. Those bookings can either be binding for the bank or they could merely be internal bookings (refer to Liability Concept for additional information).
The following table shows the amounts/liabilities and liability bookings for the business sector “Reimbursement Authorization” (RM), Reimbursement Claim (RC):
| Transaction* | Description | Type of Liability | Relevant Amount | Relevant Party | Remarks |
|---|---|---|---|---|---|
| RMTPOP | Pre-Opening a Reimbursement Authorization | Internal (INT), Own Confirmation Liability (AVL), Silent confirmation liability (AVS) | Maximum Amount/ resp. Amendment Amount | Issuing Bank (ISS) | Update in case RMTPOP exist |
| RMTOPN | Opening a Reimbursement Authorization | Internal (INT), Own Confirmation Liability (AVL), Silent confirmation liability (AVS) | Maximum Amount/ resp. Amendment Amount | Issuing Bank (ISS) | Update in case RMTPOP, RMTOPR exist |
| RMTOPR | Liability Approval | Internal (INT), Own Confirmation Liability (AVL), Silent confirmation liability (AVS) | Maximum Amount/ resp. Amendment Amount | Issuing Bank (ISS) | Update in case RMTOPR exist |
| RMTAME | Amending | Internal (INT), Own Confirmation Liability (AVL), Silent confirmation liability (AVS) | Amendment Amount | Issuing Bank (ISS) | |
| RMTAMR | Liability Approval for Amendment | Internal (INT), Own Confirmation Liability (AVL), Silent confirmation liability (AVS) | Amendment Amount | Issuing Bank (ISS) | |
| RMTTEN | Liability Adjustment | Internal (INT), Own Confirmation Liability (AVL), Silent confirmation liability (AVS) | Booking Amount | Issuing Bank (ISS) | |
| RMTCAN | Closing | Book out remaining Liability | Remaining Amount | Issuing Bank (ISS) | |
| RMTROP | Re-Opening | Recreate Liability (INT) or (AVL) or (AVS) | Liability Amount | Issuing Bank (ISS) | |
| RCTSET | Receiving Reimbursement Claim | Internal (INT), Own Confirmation Liability (AVL), Silent confirmation liability (AVS) | Sum of amount (claim + document + additional) | Issuing Bank (ISS) | |
| RCTLAT | Late Payment | Internal (INT), Own Confirmation Liability (AVL), Silent confirmation liability (AVS) | Sum of amount (claim + document + additional) | Issuing Bank (ISS) | |
| RCTTEN | Liability Adjustment | Internal (INT) | Booking Amount | Issuing Bank (ISS) | |
| RCTCAN | Closing | Internal (INT) | Reverse Booking | Issuing Bank (ISS) |
en/app/030bsi/120rm/0050bsrmtlia.txt · Last modified: 2023/12/17 12:30 by bagyaraj
