Financial Global Trade Compliance Parameters (tcgtc9199m000)

Use this session to set up the letter of credit (L/C) functionality.

 

Effective Date

The date and time that the parameters are valid. The parameters are valid up to the effective date of a more recent parameter setting.

Company

The financial company for which the letter of credit settings are specified.

Description

The description of the parameter settings.

Export Letter of Credit

If this check box is selected, the use of export letters of credit is implemented.

Import Letter of Credit

If this check box is selected, the use of import letters of credit is implemented.

Domestic Sales Letter of Credit

If this check box is selected, the use of domestic sales letters of credit is implemented.

Domestic Purchase Letter of Credit

If this check box is selected, the use of domestic purchase letters of credit is implemented.

Number Group for Letters of Credit

The number group on which letter of credit numbers are based.

Series for Export Letters of Credit

The series used to generate export letter of credit numbers.

Maximum Amount Exceeded

The reason code used to indicate that the maximum amount of the letter of credit has been exceeded.

Latest Shipment Date Exceeded

The reason code used to indicate that the Latest Shipment Date of the letter of credit has been exceeded.

Shipment Period Exceeded

The reason code used to indicate that the Shipment Period To of the letter of credit has been exceeded.

Shipment not Complete

The reason code used to indicate that the shipment to which the letter of credit applies cannot be confirmed because the shipment quantity is less than the entire ordered quantity of the related order or order line.

This can occur if the letter of credit does not allow partial shipments.

Series for Domestic Sales Letters of Credit

The series used to generate domestic sales letter of credit numbers.

Series for Import Letters of Credit

The series used to generate import sales letter of credit numbers.

Series for Domestic Purchase Letters of Credit

The series used to generate domestic purchase sales letter of credit numbers.

 

Print Common Parameters

Prints the current parameter settings.