Info Payment Undertaking

Transaction INFPUD

After starting the transaction, the “Selection” panel is displayed. After entering the search criteria, such as (parts of the) reference number, parties, opening date, currency and/or amount in the respective search fields, the icon has to be clicked to display the desired information. All contracts that match the selection criteria are displayed in a table. After selecting a contract (by double-clicking an entry or clicking the icon) additional 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 modified 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 their 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” displays all orders belonging to the contract, including associated transactions and messages.

There is also an option to view the version log. To do so, click the icon. The panels with the current data for the undertaking are displayed. The changes compared to the previous data set are displayed in red characters. By using the version icons and , the changes can be displayed chronologically in ascending or descending form. Clicking will display the detailed log information. The user can return to the Info system by clicking the icon.
Click the icon to print the “Contract Data Sheet”.

Transaction Panels

Selection

Datafields

Datafield	Description
Name	cf Appendix A, Table PTY field NAM
External Key	cf Appendix A, Table PTY field EXTKEY

Overview

Datafields

Datafield	Description
Currency	cf Appendix A, Table CBB field CUR
Nominal Amount	cf Appendix A, Table CBB field AMT
Currency	cf Appendix A, Table CBB field CUR
Maximum Amount	cf Appendix A, Table CBB field AMT
Direct rejection	cf Appendix A, Table PUD field REJFLG
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
Goods Code (for Statistics)	cf Appendix A, Table PUD field STAGOD
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Reference for Address (Optional)	cf Appendix A, Table PTS field REF
External Key	cf Appendix A, Table PTS field EXTKEY
Address Block	cf Appendix A, Table PTS field ADRBLK
Reference for Address (Optional)	cf Appendix A, Table PTS field REF

Parties

Compliance

Acknowledgment

Datafields

Datafield	Description
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

Documentation - DOKA-NG (Functional availability is per selected plan)

Info Payment Undertaking

Transaction INFPUD