After starting the transaction the “Selection” panel is displayed. After entering the search criteria like (parts of the) reference number, parties, opening date, currency and/or amount in the respective search fields, the icon has to be clicked to get the desired information. All contracts that match the selection are displayed in the table. After selecting a contract (by double-clicking an entry or clicking the icon ) further details of the contract will be displayed. These detailed information consist of all contract fields including the modified fields, CBS details, transactions, etc.
On the “Transactions” panel the selection can be changed via the two checkboxes “incl. all subcontracts” and “Active only (exclude rejected and deleted transactions)”.
If the checkbox “incl. all subcontracts” is checked, the transactions of the subcontracts including the reference numbers will also be displayed.
If the checkbox “Active only (exclude rejected and deleted transactions)” is checked, deleted or corrected transactions will not be displayed.
The “Order Treeview Panel” shows all orders, transactions and messages belonging to the contract.
The version log can be viewed via the icon.
The panels with the current data of the reimbursement authorization are displayed.
The changes compared to the previous record are displayed in red characters.
By using the icons and the changes can be displayed chronologically in ascending or descending form.
By clicking the detailed log information will be displayed.
The user can return to the Info system by clicking the icon.
The icon has to be clicked to print the “Contract Data Sheet”.
Selection
Overview
Details
Parties
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Transactions
CBS Info
CBE Info
FEP/FCP Info
SEP Info
Details of Temporary Settlement
GLE Bookings
SMH Info
SPT/DIA Info
Messages
Compliance
Attachments
Transaction Header
Interface
Workflow
Events
Acknowledge
Liability
Cash Cover
Dependencies
Additional Amount
Order
Acknowledgment
Order
Order
Order TreeView
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
Name | cf Appendix A, Table PTY field NAM |
External Key | cf Appendix A, Table PTY field EXTKEY |
Datafield | Description |
---|---|
Own Reference | cf Appendix A, Table RMD field OWNREF |
Responsible User | cf Appendix A, Table RMD field OWNUSR |
Reserved Contract | cf Appendix A, Table RMD field RESFLG |
Currency | cf Appendix A, Table CBB field CUR |
Nominal Reimbursement Amount | cf Appendix A, Table CBB field AMT |
Direct rejection | cf Appendix A, Table RMD field REJFLG |
Additional Amount | If this box is checked, additional amounts are available under the contract and an additional panel is available to enter details. |
Amount Specification | cf Appendix A, Table RMD field NOMSPC |
Amount Tolerance - Positive | cf Appendix A, Table RMD field NOMTOP |
Amount Tolerance - Negative | cf Appendix A, Table RMD field NOMTON |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Reimbursement Amount | cf Appendix A, Table CBB field AMT |
Opening Date | cf Appendix A, Table RMD field OPNDAT |
Date of Expiry | cf Appendix A, Table RMD field EXPDAT |
Place of Expiry | cf Appendix A, Table RMD field EXPPLC |
Contract Underlying Article 7 of URR (Latest Version) | cf Appendix A, Table RMD field ERAFLG |