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Migration Reimbursement
Transaction RMMOPN
This transaction is used to transfer a Reimbursement that already exists in an old system to the current system.
A unique reference number has to be assigned. The Open Amount may be changed.
After saving the contract, at least all mandatory fields are filled, so that the contract can be processed directly in the current system.
More information on migration can be found under Migration.
Field Mapping
| Field Tag | Destination Field | Destination Field Name |
|---|---|---|
| C001 | RMDGRP\REC\OWNREF | Reference number of the contract |
| C002 | RMDGRP\ISS\PTS\REF | Issuing Bank Reference |
| C003 | RMDGRP\REC\OPNDAT | Reimbursement Authorization Dated |
| C004 | RMDGRP\REC\EXPPLC | Place Of Expiry |
| C005 | RMDGRP\CBS\NOM1\CUR | Amount Currency |
| C006 | RMDGRP\CBS\OPN1\AMT | Open Amount |
| C007 | RMDGRP\CBS\NOM1\AMT | Amount |
| C008 | RMDGRP\CLB\PTS\REF | Claiming Bank Reference |
| C011 | RMDGRP\REC\EXPDAT | Expiry Date |
| C012 | RMDGRP\REC\STAGOD | Goods Code |
| C016 | RMDGRP\REC\CREDAT | Creation Date (Opening or Registry) |
| C019 | SYSMOD\ATP\BUS | Business Sector RM for Reimbursement |
| C023 | RMDGRP\REC\STACTY | Country Code (Risk Country) |
| C024 | RMDGRP\CLB | Claiming Bank |
| C30A | RMDGRP\REC\NOMTOP | Tolerance Positive |
| C30B | RMDGRP\REC\NOMTON | Tolerance Negative |
| C033 | RMDGRP\BLK\AVBWTHTXT | Available In |
| C041 | RMDGRP\REC\AVBBY | Available By |
| C202 | RMDGRP\ISS\PTS\EXTKEY | Issuing Bank External Key |
| A202 | RMDGRP\ISS\PTS\ADRBLK | Issuing Bank Address Block |
| C204 | RMDGRP\CLB\PTS\EXTKEY | Claiming Bank External Key |
| A204 | RMDGRP\CLB\PTS\ADRBLK | Claiming Bank Address Block |
Requirements
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
Transaction Control
Fees
None
Commissions
Results of this Transaction
Diaries
For more information see TRNDIA Diaries.
| Action | Description | Diary | Follow-up Transaction | Comment |
|---|---|---|---|---|
| Replace | Undertaking expired (Reimbursement) | L/C Expires on | Closing | if “Validity” filled. |
| Replace | Not Article 7 URR, Reimb. Auth. expired | L/C Expires on | Closing | If “Validity” not filled and “L/C Expires on” filled and “Contract Underlying Article 7 of URR (Latest Version)” not checked |
| Replace | Authorization expired (Reimbursement) | L/C Expires on + 10 Working Days | Closing | If “Validity” not filled and “L/C Expires on” filled and “Contract Underlying Article 7 of URR (Latest Version)” checked |
| Replace | Authorization to reimburse expired? | Today + 90 Days | Common Messages | If “Validity” not filled and “L/C Expires on” not filled |
Updating/Storing of Amounts (CBS)
The Reimbursement Amount, Maximum Amount and Confirmation Amount are saved.
The difference between the Maximum Amount and the Open Amout is saved als Utilization Amount.
Liability (LIA)
Outgoing Correspondence
Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
None
Release
Signature required
Transaction Panels
Select
Overview
Additional Amount
Details
Parties
Liability
Settlement Details
Settlement
Bookings
Cash Cover
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
DTAEA Fields
DTALC Fields
Fee Conditions
DTAG Fields
Select
Overview
Datafields
| 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 |
