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Re-Opening
Transaction IATROP
This transaction is used to re-activate a previously closed Approved Payable Finance (APF). The date set as the closing date for the contract is then deleted.
Requirements
An existing Approved Payable Finance contract which is 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)
Liability is not booked in the re-opening. Only an internal booking ('INT') is done if there is a remaining open amount under the contract.
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
Transaction Panels
Overview
Finance Base Documents
Liability
Settlement Details
Settlement
Bookings
Cash Cover
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Interest Details
DTAEA Fields
DTALC Fields
Fee Conditions
DTAG Fields
Overview
Datafields
| Datafield | Description |
|---|---|
| External Key | cf Appendix A, Table USR field EXTKEY |
| Update Finance Base Documents | cf Appendix A, Table IAD field NONINVFLG |
| Currency | cf Appendix A, Table CBB field CUR |
| Maximum Amount | cf Appendix A, Table CBB field AMT |
| Early Settlement Discount Amount | cf Appendix A, Table IAD field ESDAMT |
| Early Settlement Discount Percent | cf Appendix A, Table IAD field ESDPRC |
| Opening Date | cf Appendix A, Table IAD field OPNDAT |
| 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 |
| Name | cf Appendix A, Table PTS field NAM |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount | cf Appendix A, Table CBB field AMT |
| External Supplier Account | cf Appendix A, Table IAD field XSAEXTKEY |
| Name | cf Appendix A, Table ACT field NAM |
| External Buyer Account | cf Appendix A, Table IAD field LOAEXTKEY |
| Name | cf Appendix A, Table ACT field NAM |
Finance Base Documents
Datafields
| Datafield | Description |
|---|---|
| Name | cf Appendix A, Table PTS field NAM |
| Name | cf Appendix A, Table PTS field NAM |
Compliance
Interest Details
DTAG Fields
