This transaction is used for generating reports in business sector “Export Finance”. It can be defined, which information are to be included in the report.

The previously selected information are used to generate a list afterwards.

The report generator for export financing transactions also allows evaluations about the dossiers linked to the export financing transaction to be carried out. Also available in the report generator is information about disbursements, repayment schedules and accounts with balances and bookings.

The transaction Report Generator Dossier should be used to obtain information about participations and collateral related to a dossier.

General information about reports can be found under “Report Generator for Contracts”.

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Configure Input Panel
Inputfields
Conditions
Report Setting