User Tools
en:app:030bsi:200rf:0034rrtsel
Book Creator
Add this page to your book
Add this page to your book Book Creator
Remove this page from your book
Remove this page from your book 
Manage book (
Help Table of Contents
Display a Receivable Repayment
Transaction RRTSEL
This transaction is used to display a Receivable Repayment (RR) contract 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 |
|---|---|
| Our Reference | cf Appendix A, Table RRD field OWNREF |
| Currency | cf Appendix A, Table CBB field CUR |
| Amount Paid | This is the amount that is paid by the Buyer to pay back the invoices. cf Appendix A, Table CBB field AMT |
| Opening Date | cf Appendix A, Table RRD 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 |
| 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 |
|---|---|
| RITOPN | This transaction creates a new Receivable Invoice Set contract. If an existing Receivable Invoice Set contract is used, it may not be opened or closed. |
| RITFRE | An existing Receivable Invoice Set contract (can be closed). |
| RFTPOP | This transaction creates a new Receivable Finance contract. If an existing Receivable Finance contract is used, it may not be opened or closed. |
| RFTOPN | This transaction creates a new Receivable Finance contract. If an existing Receivable Finance contract is used, it may not be opened or closed. |
| RFTAME | An existing Receivable Finance contract which is open and not closed. |
| RFTCRF | An existing Receivable Finance contract which is open and not closed. The Receivable Finance may not be fully paid. Not allowed if Receivable Finance contract is without recourse |
| RFTFEE | An existing Receivable Finance contract (can be closed). |
| RFTFRE | An existing Receivable Finance contract (can be closed). |
| RFTADD | An existing Receivable Finance contract which is not closed. |
| RFTCAN | An existing Receivable Finance contract which is not closed. |
| RFTROP | An existing Receivable Finance contract which is closed. |
| RFTATT | Not allowed when no contract has been loaded. Is used to attach incoming messages to a contract without further processing. |
| RFTCHG | Not allowed when no contract has been loaded. This transaction can only be started from CONCHG. |
| RRTSET | This transaction creates a new Receivable Repayment contract. If an existing Receivable Repayment contract is used, it may not be opened or closed. An existing Receivable Repayment contract which is open and not closed. |
| RRTFRE | An existing Receivable Repayment contract (can be closed). |
en/app/030bsi/200rf/0034rrtsel.txt · Last modified: 2022/12/09 15:49 (external edit)
