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Help Amounts/Liabilities
According to the liability concept, amount and liability bookings are created, that are either mandatory for the bank or merely contain an internal booking (refer to Liability Concept for additional information).
The following table shows the amount and liability bookings for the “Receivable Finance” business sector:
| Transaction* | Description | Type of Liability | Relevant Amount | Relevant Party | Remarks |
|---|---|---|---|---|---|
| RFTPOP | Receivable Finance Offer | Financing Reservation (FIO) | Finance Amount | Buyer (BUY) | |
| RFTOPN | Opening Receivable Finance | Financing (FIN) | Finance Amount | Buyer (BUY) | Liability on type 'FIO' is booked out and is booked in under 'FIN' (if the contract had an Offer transaction) |
| RRTSET | Repayment | Financing (FIN) | Max Finance % of Amount Paid | Buyer (BUY) | |
| RFTCRF | Recourse | Financing (FIN) | Amount repaid | Buyer (BUY) |
*Transactions not related to the liability are not listed here.
en/app/030bsi/200rf/0050bsrftlia.txt · Last modified: 2022/08/11 07:32 by mk
