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Liability Adjustment
Transaction IATTEN
This transaction is used to adjust internal entries on the “Liability” Panel. It is allowed, for example, to transfer amounts from one account to another permissible account.
The “Booking Amount” field changes the amount of the liability, without having to run an amendment transaction. Entering a negative amount reduces the liability while a positive amount increases the current liability. As a rule, the “Booking Amount” field is used to derecognize remaining non-utilized amounts.
The amount of the contract is not changed by an internal adjustment.
Requirements
An existing Approved Payable Finance contract which is open and not closed.
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.
None
Updating/Storing of Amounts (CBS)
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.
Release
Transaction Panels
Overview
Liability
Settlement Details
Settlement
Bookings
Cash Cover
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
DTAEA Fields
DTALC Fields
Fee Conditions
DTAG Fields
Overview
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 IAD 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 |
| Booking Amount | Value input changes the amount of the liability. Normally, the amount input increases the current liability, while input of a negative amount decreases the liability. |
Compliance
DTAG Fields
