Mapping DTA Import - 700 Issue of Documentary Credit

LITOPN - Opening an Import L/C
LITOPN - Opening an Import L/C - Alternative Mapping
LITOPR - Liability Approval
LITOPR - Liability Approval - Alternative Mapping

Transaction LITOPN Opening an Import L/C

Transaction LITOPN

Field Tag	Sub Id	Group	Destination Field	Overwrite	Transformation	Argument
20	REF	LIDGRP	REC\\OWNREF	N	Ignore
31D	DAT	LIDGRP	REC\\EXPDAT
31D	PLC	LIDGRP	REC\\EXPPLC
32B	AMT	LIDGRP	CBS\\NOM1\\AMT
32B	CUR	LIDGRP	CBS\\NOM1\\CUR
39A	TON	LIDGRP	REC\\NOMTON
39A	TOP	LIDGRP	REC\\NOMTOP
39C	T35	LIDGRP	BLK\\ADDAMTCOV
40A	DOC	LIDGRP	REC\\LCRTYP		Codetable	LCRTYP
40E	T40	LIDGRP	REC\\APPRUL		Text up to /
40E	T40	LIDGRP	REC\\APPRULTXT		Text after /
41A	BIC	LIDGRP	AVB\\PTS\\EXTKEY
41A	BIC	LIDGRP	AVB\\PTS\\PTAINR		BIC Resolution
41A	HOW	LIDGRP	REC\\AVBBY		Codetable	AVBBY0
41D	ADR	LIDGRP	AVB\\PTS\\ADRBLK
41D	ADR	LIDGRP	BLK\\AVBWTHTXT
41D	HOW	LIDGRP	REC\\AVBBY		Codetable	AVBBY0
42A	BIC	LIDGRP	DRW\\PTS\\EXTKEY
42A	BIC	LIDGRP	DRW\\PTS\\PTAINR		BIC Resolution
42C	T35	LIDGRP	BLK\\DFTAT
42D	ADR	LIDGRP	DRW\\PTS\\ADRBLK
42M	T35	LIDGRP	BLK\\MIXDET
42P	T35	LIDGRP	BLK\\DEFDET
43P	T11	LIDGRP	REC\\SHPPARS18
43T	T11	LIDGRP	REC\\SHPTRSS18
44A	T65	LIDGRP	REC\\SHPFRO
44B	T65	LIDGRP	REC\\SHPTO
44C	DAT	LIDGRP	REC\\SHPDAT
44D	T65	LIDGRP	BLK\\SHPPER
44E	T65	LIDGRP	REC\\PORLOA
44F	T65	LIDGRP	REC\\PORDIS
45A	T65	LIDGRP	BLK\\LCRGOD
46A	T65	LIDGRP	BLK\\LCRDOC
47A	T65	LIDGRP	BLK\\ADLCND
48	T40	LIDGRP	REC\\PREPERS18		Numeric value up to /
48	T40	LIDGRP	REC\\PREPERTXTS18		Text after /
49	CON	LIDGRP	REC\\CNFDET		Codetable	CNFFLG
49G	T65	LIDGRP	BLK\\SPCBEN
50	ADR	LIDGRP	APL\\PTS\\ADRBLK
57A	BIC	LIDGRP	ADV\\PTS\\EXTKEY
57A	BIC	LIDGRP	ADV\\PTS\\PTAINR		BIC Resolution
57D	ADR	LIDGRP	ADV\\PTS\\ADRBLK
59	ACC	LIDGRP	BEN\\PTS\\EXTACT
59	ADR	LIDGRP	BEN\\PTS\\ADRBLK
59	DCF	LIDGRP			Ignore
A1	TXT	LIDGRP			Ignore
A2	TXT	LIDGRP			Ignore
A3	TID	LIDGRP	APL\\PTS\\EXTKEY
A3	TID	LIDGRP	APL\\PTS\\PTAINR		Address Resolution (PTM)
A4	ADR	LIDGRP			Ignore
A5	TXT	LIDGRP	REC\\ORDDAT		Text to Date
M01	REF	LIDGRP	APL\\PTS\\REF
M11	T35	LIDGRP			Unmapped
M30	CUR	LIDGRP		N	Unmapped
M31	T35	LIDGRP		N	Unmapped
M32	CUR	LIDGRP		N	Unmapped
M33	T35	LIDGRP		N	Unmapped
M43	T35	LIDGRP	BLK\\FEETXT
M44	T35	LIDGRP		N	Unmapped
M51	T35	LIDGRP		N	Unmapped
M92	N02	LIDGRP	REC\\CHATO		Codetable	CHASWT
MT	MT	LIDGRP		N	Ignore

Transaction LITOPN Opening an Import L/C - Alternative Mapping

Transaction LITOPN

Field Tag	Sub Id	Group	Destination Field	Overwrite	Transformation	Argument
20	REF	LIDGRP	REC\\OWNREF	N	Ignore
31D	DAT	LIDGRP	REC\\EXPDAT
31D	PLC	LIDGRP	REC\\EXPPLC
32B	AMT	LIDGRP	CBS\\NOM1\\AMT
32B	CUR	LIDGRP	CBS\\NOM1\\CUR
39A	TON	LIDGRP	REC\\NOMTON
39A	TOP	LIDGRP	REC\\NOMTOP
39C	T35	LIDGRP	BLK\\ADDAMTCOV
40A	DOC	LIDGRP	REC\\LCRTYP		Codetable	LCRTYP
40E	T40	LIDGRP	REC\\APPRUL		Text up to /
40E	T40	LIDGRP	REC\\APPRULTXT		Text after /
41A	BIC	LIDGRP	AVB\\PTS\\EXTKEY
41A	BIC	LIDGRP	AVB\\PTS\\PTAINR		BIC Resolution
41A	HOW	LIDGRP	REC\\AVBBY		Codetable	AVBBY0
41D	ADR	LIDGRP	AVB\\PTS\\ADRBLK
41D	ADR	LIDGRP	BLK\\AVBWTHTXT
41D	HOW	LIDGRP	REC\\AVBBY		Codetable	AVBBY0
42A	BIC	LIDGRP	DRW\\PTS\\EXTKEY
42A	BIC	LIDGRP	DRW\\PTS\\PTAINR		BIC Resolution
42C	T35	LIDGRP	BLK\\DFTAT
42D	ADR	LIDGRP	DRW\\PTS\\ADRBLK
42M	T35	LIDGRP	BLK\\MIXDET
42P	T35	LIDGRP	BLK\\DEFDET
43P	T11	LIDGRP	REC\\SHPPARS18
43T	T11	LIDGRP	REC\\SHPTRSS18
44A	140	LIDGRP	REC\\SHPFRO23
44B	140	LIDGRP	REC\\SHPTO23
44C	DAT	LIDGRP	REC\\SHPDAT
44D	T65	LIDGRP	BLK\\SHPPER
44E	140	LIDGRP	REC\\PORLOA23
44F	140	LIDGRP	REC\\PORDIS23
45A	T65	LIDGRP	BLK\\LCRGOD
46A	T65	LIDGRP	BLK\\LCRDOC
47A	T65	LIDGRP	BLK\\ADLCND
48	T40	LIDGRP	REC\\PREPERS18		Numeric value up to /
48	T40	LIDGRP	REC\\PREPERTXTS18		Text after /
49	CON	LIDGRP	REC\\CNFDET		Codetable	CNFFLG
49G	T65	LIDGRP	BLK\\SPCBEN
50	ADR	LIDGRP	APL\\PTS\\ADRBLK
57A	BIC	LIDGRP	ADV\\PTS\\EXTKEY
57A	BIC	LIDGRP	ADV\\PTS\\PTAINR		BIC Resolution
57D	ADR	LIDGRP	ADV\\PTS\\ADRBLK
59	ACC	LIDGRP	BEN\\PTS\\EXTACT
59	ADR	LIDGRP	BEN\\PTS\\ADRBLK
59	DCF	LIDGRP			Ignore
A1	TXT	LIDGRP			Ignore
A2	TXT	LIDGRP			Ignore
A3	TID	LIDGRP	APL\\PTS\\EXTKEY
A3	TID	LIDGRP	APL\\PTS\\PTAINR		Address Resolution (PTM)
A4	ADR	LIDGRP			Ignore
A5	TXT	LIDGRP	REC\\ORDDAT		Text to Date
M01	REF	LIDGRP	APL\\PTS\\REF
M11	T35	LIDGRP			Unmapped
M30	CUR	LIDGRP		N	Unmapped
M31	T35	LIDGRP		N	Unmapped
M32	CUR	LIDGRP		N	Unmapped
M33	T35	LIDGRP		N	Unmapped
M43	T35	LIDGRP	BLK\\FEETXT
M44	T35	LIDGRP		N	Unmapped
M51	T35	LIDGRP		N	Unmapped
M92	N02	LIDGRP	REC\\CHATO		Codetable	CHASWT
MT	MT	LIDGRP		N	Ignore

Transaction LITOPR Liability Approval

Transaction LITOPR

Field Tag	Sub Id	Group	Destination Field	Overwrite	Transformation	Argument
20	REF	LIDGRP	REC\\OWNREF	N	Ignore
31D	DAT	LIDGRP	REC\\EXPDAT
31D	PLC	LIDGRP	REC\\EXPPLC
32B	AMT	LIDGRP	CBS\\NOM1\\AMT
32B	CUR	LIDGRP	CBS\\NOM1\\CUR
39A	TON	LIDGRP	REC\\NOMTON
39A	TOP	LIDGRP	REC\\NOMTOP
39C	T35	LIDGRP	BLK\\ADDAMTCOV
40A	DOC	LIDGRP	REC\\LCRTYP		Codetable	LCRTYP
40E	T40	LIDGRP	REC\\APPRUL		Text up to /
40E	T40	LIDGRP	REC\\APPRULTXT		Text after /
41A	BIC	LIDGRP	AVB\\PTS\\EXTKEY
41A	BIC	LIDGRP	AVB\\PTS\\PTAINR		BIC Resolution
41A	HOW	LIDGRP	REC\\AVBBY		Codetable	AVBBY0
41D	ADR	LIDGRP	AVB\\PTS\\ADRBLK
41D	ADR	LIDGRP	BLK\\AVBWTHTXT
41D	HOW	LIDGRP	REC\\AVBBY		Codetable	AVBBY0
42A	BIC	LIDGRP	DRW\\PTS\\EXTKEY
42A	BIC	LIDGRP	DRW\\PTS\\PTAINR		BIC Resolution
42C	T35	LIDGRP	BLK\\DFTAT
42D	ADR	LIDGRP	DRW\\PTS\\ADRBLK
42M	T35	LIDGRP	BLK\\MIXDET
42P	T35	LIDGRP	BLK\\DEFDET
43P	T11	LIDGRP	REC\\SHPPARS18
43T	T11	LIDGRP	REC\\SHPTRSS18
44A	T65	LIDGRP	REC\\SHPFRO
44B	T65	LIDGRP	REC\\SHPTO
44C	DAT	LIDGRP	REC\\SHPDAT
44D	T65	LIDGRP	BLK\\SHPPER
44E	T65	LIDGRP	REC\\PORLOA
44F	T65	LIDGRP	REC\\PORDIS
45A	T65	LIDGRP	BLK\\LCRGOD
46A	T65	LIDGRP	BLK\\LCRDOC
47A	T65	LIDGRP	BLK\\ADLCND
48	T40	LIDGRP	REC\\PREPERS18		Numeric value up to /
48	T40	LIDGRP	REC\\PREPERTXTS18		Text after /
49	CON	LIDGRP	REC\\CNFDET		Codetable	CNFFLG
49G	T65	LIDGRP	BLK\\SPCBEN
50	ADR	LIDGRP	APL\\PTS\\ADRBLK
57A	BIC	LIDGRP	ADV\\PTS\\EXTKEY
57A	BIC	LIDGRP	ADV\\PTS\\PTAINR		BIC Resolution
57D	ADR	LIDGRP	ADV\\PTS\\ADRBLK
59	ACC	LIDGRP	BEN\\PTS\\EXTACT
59	ADR	LIDGRP	BEN\\PTS\\ADRBLK
59	DCF	LIDGRP			Ignore
A1	TXT	LIDGRP			Ignore
A2	TXT	LIDGRP			Ignore
A3	TID	LIDGRP	APL\\PTS\\EXTKEY
A3	TID	LIDGRP	APL\\PTS\\PTAINR		Address Resolution (PTM)
A4	ADR	LIDGRP			Ignore
A5	TXT	LIDGRP	REC\\ORDDAT		Text to Date
M01	REF	LIDGRP	APL\\PTS\\REF
M11	T35	LIDGRP			Unmapped
M30	CUR	LIDGRP		N	Unmapped
M31	T35	LIDGRP		N	Unmapped
M32	CUR	LIDGRP		N	Unmapped
M33	T35	LIDGRP		N	Unmapped
M43	T35	LIDGRP	BLK\\FEETXT
M44	T35	LIDGRP		N	Unmapped
M51	T35	LIDGRP		N	Unmapped
M92	N02	LIDGRP	REC\\CHATO		Codetable	CHASWT
MT	MT	LIDGRP		N	Ignore

Transaction LITOPR Liability Approval - Alternative Mapping

Transaction LITOPR

Field Tag	Sub Id	Group	Destination Field	Overwrite	Transformation	Argument
20	REF	LIDGRP	REC\\OWNREF	N	Ignore
31D	DAT	LIDGRP	REC\\EXPDAT
31D	PLC	LIDGRP	REC\\EXPPLC
32B	AMT	LIDGRP	CBS\\NOM1\\AMT
32B	CUR	LIDGRP	CBS\\NOM1\\CUR
39A	TON	LIDGRP	REC\\NOMTON
39A	TOP	LIDGRP	REC\\NOMTOP
39C	T35	LIDGRP	BLK\\ADDAMTCOV
40A	DOC	LIDGRP	REC\\LCRTYP		Codetable	LCRTYP
40E	T40	LIDGRP	REC\\APPRUL		Text up to /
40E	T40	LIDGRP	REC\\APPRULTXT		Text after /
41A	BIC	LIDGRP	AVB\\PTS\\EXTKEY
41A	BIC	LIDGRP	AVB\\PTS\\PTAINR		BIC Resolution
41A	HOW	LIDGRP	REC\\AVBBY		Codetable	AVBBY0
41D	ADR	LIDGRP	AVB\\PTS\\ADRBLK
41D	ADR	LIDGRP	BLK\\AVBWTHTXT
41D	HOW	LIDGRP	REC\\AVBBY		Codetable	AVBBY0
42A	BIC	LIDGRP	DRW\\PTS\\EXTKEY
42A	BIC	LIDGRP	DRW\\PTS\\PTAINR		BIC Resolution
42C	T35	LIDGRP	BLK\\DFTAT
42D	ADR	LIDGRP	DRW\\PTS\\ADRBLK
42M	T35	LIDGRP	BLK\\MIXDET
42P	T35	LIDGRP	BLK\\DEFDET
43P	T11	LIDGRP	REC\\SHPPARS18
43T	T11	LIDGRP	REC\\SHPTRSS18
44A	140	LIDGRP	REC\\SHPFRO23
44B	140	LIDGRP	REC\\SHPTO23
44C	DAT	LIDGRP	REC\\SHPDAT
44D	T65	LIDGRP	BLK\\SHPPER
44E	140	LIDGRP	REC\\PORLOA23
44F	140	LIDGRP	REC\\PORDIS23
45A	T65	LIDGRP	BLK\\LCRGOD
46A	T65	LIDGRP	BLK\\LCRDOC
47A	T65	LIDGRP	BLK\\ADLCND
48	T40	LIDGRP	REC\\PREPERS18		Numeric value up to /
48	T40	LIDGRP	REC\\PREPERTXTS18		Text after /
49	CON	LIDGRP	REC\\CNFDET		Codetable	CNFFLG
49G	T65	LIDGRP	BLK\\SPCBEN
50	ADR	LIDGRP	APL\\PTS\\ADRBLK
57A	BIC	LIDGRP	ADV\\PTS\\EXTKEY
57A	BIC	LIDGRP	ADV\\PTS\\PTAINR		BIC Resolution
57D	ADR	LIDGRP	ADV\\PTS\\ADRBLK
59	ACC	LIDGRP	BEN\\PTS\\EXTACT
59	ADR	LIDGRP	BEN\\PTS\\ADRBLK
59	DCF	LIDGRP			Ignore
A1	TXT	LIDGRP			Ignore
A2	TXT	LIDGRP			Ignore
A3	TID	LIDGRP	APL\\PTS\\EXTKEY
A3	TID	LIDGRP	APL\\PTS\\PTAINR		Address Resolution (PTM)
A4	ADR	LIDGRP			Ignore
A5	TXT	LIDGRP	REC\\ORDDAT		Text to Date
M01	REF	LIDGRP	APL\\PTS\\REF
M11	T35	LIDGRP			Unmapped
M30	CUR	LIDGRP		N	Unmapped
M31	T35	LIDGRP		N	Unmapped
M32	CUR	LIDGRP		N	Unmapped
M33	T35	LIDGRP		N	Unmapped
M43	T35	LIDGRP	BLK\\FEETXT
M44	T35	LIDGRP		N	Unmapped
M51	T35	LIDGRP		N	Unmapped
M92	N02	LIDGRP	REC\\CHATO		Codetable	CHASWT
MT	MT	LIDGRP		N	Ignore

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

Table of Contents

Mapping DTA Import - 700 Issue of Documentary Credit

Transaction LITOPN Opening an Import L/C

Transaction LITOPN Opening an Import L/C - Alternative Mapping

Transaction LITOPR Liability Approval

Transaction LITOPR Liability Approval - Alternative Mapping

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

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Table of Contents

Mapping DTA Import - 700 Issue of Documentary Credit

Transaction LITOPN Opening an Import L/C

Transaction LITOPN Opening an Import L/C - Alternative Mapping

Transaction LITOPR Liability Approval

Transaction LITOPR Liability Approval - Alternative Mapping

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