Bank Guarantees (tpctm0120m000)

Use this session to create and maintain the bank guarantee data for a contract.

Related topics

 

Contract
The contract for which you define the bank guarantee.
Description
The description or name of the code.
Contract Line
The contract line for which you define the bank guarantee.
Description
The description or name of the code.
Project
The Project linked to the contract.
Description
The description or name of the code.
Project Status
The status of the project. The project status is important for following the right course throughout the project life cycle.
Bank Guarantee
Bank Branch
The code that uniquely identifies the bank branch.
Description
The description or name of the code.
Guarantee Type
The type of guarantee provided by the bank.

Allowed values

Guarantee Type.

Bank Guarantee Amount
The amount guaranteed by the bank.
Currency
The currency of the amount.
Bank Guarantee Percentage
The guarantee amount in percentage.
Effective Date
The date when the validity period of the bank guarantee starts.
Expiry Date
The date when the validity period of the bank guarantee ends.
Expiry Event
The milestone that determines the expiry of the bank guarantee.
Note

This field is enabled only if you link a project to the bank guarantee using the Project field. Infor LN allows you to select a milestone only when a project is linked to the bank guarantee.

Description
The description or name of the code.
Bank Guarantee Reduction Amount
The amount reduced from the total guarantee amount.
Bank Guarantee Reduction %
The guarantee reduction amount in percentage.
Reduction Date
The date on which the reduction amount is effective.
Text
If this check box is selected, a text is present.
Tracking
Created by
The user who creates the bank guarantee data.
Description
The description or name of the code.
Creation Date
The date when the bank guarantee is created.
Last Modified by
The user who last modifies the data.
Description
The description or name of the code.
Last Modified on
The date when the bank guarantee data is last modified.