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en:dem:220cht:0020tschtcon
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Help Contracts and Transactions DOKA-NG
The following contracts have been prepared for checks in entity 'KOELN'. The current status of the contract as well as possible subsequent or follow-up transactions have been listed. Follow-up transactions enable the relevant functionality to be tried and tested without having to run previous transactions anew.
| Reference Number | Description | Processed Transactions | Follow-up Transactions |
|---|---|---|---|
| Contract Check Handling CH19K00001 | Presentation of USD-Orderchecks | Handling Check Presentation (CHTOPN) | Generate Remittance (CHTSET), see CH19K00005 |
| Contract Check Handling CH19K00002 | Presentation of one USD-Ordercheck | Handling Check Presentation (CHTOPN) | Generate Remittance (CHTSET), see CH19K00005 |
| Contract Check Handling CH19K00003 | Presentation of USD-Traveller Checks | Handling Check Presentation (CHTOPN) | Generate Remittance (CHTSET) |
| Contract Check Handling CH19K00004 | Presentation of Debit Notes | Handling Check Presentation (CHTOPN) | Generate Remittance (CHTSET), see CH19K00006, Handling Returns (CHTRET) |
| Contract Check Handling CH19K00005 | Sending of Checks (Remittance) of the USD-Orderchecks | Generate Remittance (CHTSET) (Menu Select/Remitting Checks and panel “Send Checks”) | |
| Contract Check Handling CH19K00006 | Sending of Checks (Remittance) | Generate Remittance (CHTSET) | Handling Returns (CHTRET) for CH19K00004-1 |
en/dem/220cht/0020tschtcon.txt · Last modified: 2022/11/24 14:16 by mk
