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Help Contracts and Transactions DOKA-NG
The following contracts have been prepared for Approved Payable Finance (APF) in entity 'HAMBURG'. 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 Approved Payable Finance IA20H00001 | Contract created from incoming message. Invoices are imported from an incoming xml file through SWITSK. The xml file had two funding requests, therefore two APF Offer (IATPOP) contracts were auto created. First funding request, with four invoices was processed for APF offer (IATPOP) and awaits GRPTSK service for grouping it into an APF Funding (IATOPN) contract | APF Offer (IATPOP) for the first request | APF Funding (IATOPN) for the first request through GRPTSK service | |
| Second request with 2 invoices is in Selecting Pending items list (SPTSEL), ready to be picked for processing and completing APF Offer (IATPOP) | APF Offer (IATPOP) for the second request from SPTSEL | |||
| Contract Approved Payable Finance IA20H00002 | Manually added three invoices through DBIFBD (document pool) and ran GRPTSK service to generate APF Offer (IATPOP) contract. APF Funding (IATOPN) is also created for the contract and APF Repayment (IATSET) is complete for the first invoice | APF Offer (IATPOP) | APF Repayment (IATSET) for the second and third invoice | |
| APF Funding (IATOPN) | ||||
| APF Repayment (IATSET) for first invoice | ||||
| Contract Approved Payable Finance IA20H00003 | Manually created the contract with two invoices with Maximum Finance Percentage as 90%. A partial repayment (IATSET) is done for the first invoice | APF Offer (IATPOP) | APF Repayment (IATSET) for the remaining amount of the first invoice and IATSET for second invoice | |
| APF Funding (IATOPN) | ||||
| Partial payment (IATSET) | ||||
| Contract Approved Payable Finance IA20H00004 | Manually created the contract with two invoices with Early Settlement Discount as 10% and Maximum Finance Percentage as 90%. | APF Offer (IATPOP) | APF Amendment (IATAME) | |
| APF Funding (IATOPN) | APF Repayment (IATSET) |
en/dem/250iat/0020tsiatcon.txt · Last modified: 2022/11/24 14:16 by mk
