The contract for which you define the bank guarantee.
Bank Guarantees (tpctm0120m000)Use this session to create and maintain the bank guarantee data for a contract.
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 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.
| |||