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Help Table of Contents
Display a Payment Undertaking
Transaction PUTSEL
This transaction is used display a payment undertaking 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 |
|---|---|
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Amount | cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table PUD field OPNDAT |
| 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 |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Own Reference | cf Appendix A, Table BPD field OWNREF |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Amount | cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table BPD field OPNDAT |
| Maturity Date | cf Appendix A, Table BPD field MATDAT |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Type of Financing | cf Appendix A, Table BPD field FINTYP |
| Own Reference | cf Appendix A, Table TRD field OWNREF |
| % Financed | cf Appendix A, Table TRD field PCTFIN |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Finance Amount | cf Appendix A, Table CBB field AMT |
| Currency | cf Appendix A, Table CBB field CUR |
| Open Finance Amount | This field contains the amount of the trust receipt loan yet to be settled. cf Appendix A, Table CBB field AMT |
| Start Date Tenor | cf Appendix A, Table TRD field STTTENDAT |
| Maturity Date | cf Appendix A, Table TRD field MATDAT |
| Name | cf Appendix A, Table PTS field NAM |
| Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
| Type of Financing | cf Appendix A, Table TRD field FINTYP |
| 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. |
| Transaction to be Called | cf Appendix A, Table DIA field FRM |
| Coded Reason | cf Appendix A, Table DIA field COD |
| Entry Done (Nonspace = Entry Done) | cf Appendix A, Table DIA field DONFLG |
| Diary Date | cf Appendix A, Table DIA field DAT |
| Name | cf Appendix A, Table DIA field NAM |
| Infotext | cf Appendix A, Table DIA field INFTXT |
| Responsible User | cf Appendix A, Table DIA field OWNUSR |
| Responsible Group | cf Appendix A, Table DIA field OWNUSG |
| Entered by | cf Appendix A, Table DIA field USR |
| Automatic Processing | cf Appendix A, Table DIA field AUTFLG |
| Role of the contract to be used for a free message | cf Appendix A, Table DIA field FREROL |
| Do not automatically set to Done | cf Appendix A, Table DIA field DELNOTFLG |
| External Key | cf Appendix A, Table ACK field EXTKEY |
| Object Type | cf Appendix A, Table ACK field OBJTYP |
| Object INR | cf Appendix A, Table ACK field OBJINR |
| Sub-ID for Object (e.g.SMHINR) | cf Appendix A, Table ACK field OBJSUB |
| Sending Service | cf Appendix A, Table ACK field OUTSRV |
| Service for Incoming Acknowledgment | cf Appendix A, Table ACK field ACKSRV |
| Class of ACK (in the Object) | cf Appendix A, Table ACK field CLA |
| Status | cf Appendix A, Table ACK field STA |
| Reason of NACK | cf Appendix A, Table ACK field NACTXT |
| Additional NACK Information | cf Appendix A, Table ACK field NACSTM |
| Transaction to be Called | cf Appendix A, Table DIA field FRM |
| Coded Reason | cf Appendix A, Table DIA field COD |
| Entry Done (Nonspace = Entry Done) | cf Appendix A, Table DIA field DONFLG |
| Diary Date | cf Appendix A, Table DIA field DAT |
| Name | cf Appendix A, Table DIA field NAM |
| Infotext | cf Appendix A, Table DIA field INFTXT |
| Responsible User | cf Appendix A, Table DIA field OWNUSR |
| Responsible Group | cf Appendix A, Table DIA field OWNUSG |
| Entered by | cf Appendix A, Table DIA field USR |
| Automatic Processing | cf Appendix A, Table DIA field AUTFLG |
| Role of the contract to be used for a free message | cf Appendix A, Table DIA field FREROL |
| Do not automatically set to Done | cf Appendix A, Table DIA field DELNOTFLG |
Loadable Transactions
| Transaction | Requirements |
|---|---|
| PUTPOP | This transaction creates a new Payment Undertaking contract. An existing Payment Undertaking contract may not be selected. |
| PUMOPN | This transaction creates a new Payment Undertaking contract. An existing Payment Undertaking contract may not be selected. |
| PUTOPN | An existing Payment Undertaking contract which is not open and not closed. |
| PUTAME | An existing Payment Undertaking contract which is open and not closed. The number of amendments has to be less than 99. |
| PUTADD | An existing Payment Undertaking contract which is not closed. |
| PUTTEN | An existing Payment Undertaking contract which is not closed. |
| PUTTRF | An existing Payment Undertaking contract which is not closed. |
| PUTFEE | An existing Payment Undertaking contract (can be closed). |
| PUTFRE | An existing Payment Undertaking contract (can be closed). |
| PUTSET | An existing Payment Undertaking which is opened and not closed. |
| PUTCAN | An existing Payment Undertaking contract which is not closed. Loans are not allowed with open amounts. |
| PUTROP | A closed Payment Undertaking contract. |
| PUTATT | Not allowed, if no contract is loaded. Is used to attach incoming messages to a contract without further processing. |
| PUTCHG | Not allowed, if no contract is loaded. This transaction can only be started from CONCHG. |
| TRTOPN | An existing Payment Undertaking contract, which is not closed. Either no existing Loan or an existing Loan contract which is not open and not closed. |
| PUTCOM | An existing Payment Undertaking contract, which is not closed. |
| TRTPOP | This transaction creates a new Loan contract. Therefore no existing Loan contract can be used. |
| TRTAME | An existing Loan contract which is open and not closed. Loan may not be repaid in full. |
| TRTTEN | An existing Loan contract which is open and not closed. |
| TRTTRF | An existing Loan contract which is open and not closed. |
| TRTSET | An existing Loan contract which is open and not closed. Loan may not be repaid in full. |
| TRTLAT | An existing Loan contract which is open and not closed. Loan may not be repaid in full, a past due stage must be reached. |
| TRTFEE | An existing Loan contract (can be closed). |
| TRTFRE | An existing Loan contract (can be closed). |
| TRTCOM | An existing Loan contract which is not closed. |
| TRTADD | An existing Loan contract which is not closed. |
| TRTRCL | An existing Loan contract which is not closed. Reimbursing bank must be known. Transaction is only allowed with L/C contracts |
| TRTCAN | An existing Loan contract which is not closed. |
| TRTROP | An existing Loan contract which is closed and whose parent contract is open. |
| TRTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| TRTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
| BPTPOP | This transaction creates a new Advance contract. If an existing Advance contract is used, it may not be open or closed. |
| BPTOPN | This transaction creates a new Advance contract. If an existing Advance contract is used, it may not be open or closed. Creation of an advance contract is possible standalone without a parent contract, in relation with a document set under Export LC, a document set under a transferred LC or under an Export Collection. |
| BPTAME | An existing advance contract which is open and not closed. This transaction amends an Advance contract. |
| BPTTEN | An existing Advance contract which is open and not closed. |
| BPTTRF | An existing Advance contract which is open and not closed. |
| BPTCRF | An existing Advance contract which is open and not closed. The Advance may not be fully paid. Not allowed if advance contract is without recourse |
| BPTSET | An existing Advance contract which is open and not closed. |
| BPTCOM | An existing Advance contract which is open and not closed. |
| BPTFEE | An existing Advance contract (can be closed). |
| BPTFRE | An existing Advance contract (can be closed). |
| BPTADD | An existing Advance contract which is not closed. |
| BPTCAN | An existing Advance contract which is not closed. |
| BPTROP | An existing Advance contract which is closed, and parent contract is open. |
| BPTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| BPTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
en/app/030bsi/180pu/0030putsel.txt · Last modified: 2023/10/25 11:48 (external edit)
