Letter of credit setup

In the Financial Global Trade Compliance Parameters (tcgtc9199m000) session, specify:

1. Trade types

   Select any of these check boxes to specify the trade type of the letters of credit to be used:

   • Export Letter of Credit
   • Import Letter of Credit
   • Domestic Sales Letter of Credit
   • Domestic Purchase Letter of Credit
2. Number group
   In the Number Group for Letters of Credit field, specify the number group on which letter of credit numbers are based.
3. Failure reasons
   For each letter of credit trade type, specify the reason why compliance checks resulted in a failure. Failure reasons are displayed in the Document Compliance Check Results (tcgtc1510m000) session.
4. Series
   For each letter of credit trade type, specify the series used to generate letter of credit numbers.

In these sessions, specify the authorizations for the users who are to handle letters of credit:

• Export User Authorizations (tcgtc0103m000)
• Import User Authorizations (tcgtc0103m100)
• Domestic Sales User Authorizations (tcgtc0103m200)
• Domestic Purchase User Authorizations (tcgtc0103m300)

Specify letter of credit blocking reasons for:

• Sales orders in the Pre-Defined Hold Reason - Letter of Credit Check field of the Sales Order Parameters (tdsls0100s400) session. If blockings occur, the blocking reasons are displayed in the Blocked Sales Order (Lines) (tdsls4520m000) session.
• Purchase orders in the Letter of Credit Hold Reason field of the Purchase Order Parameters (tdpur0100m400) session. If blockings occur, the blocking reasons are displayed in the Purchase Order (Line) Blockings (tdpur4120m000) session.