Costs by Bank Guarantee Costs Set (tcgtc0119m000)
Use this session to link the costs (charges and cost margin) to a bank guarantee costs set.
Field Information
- Costs Set
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The code of the cost set to which the costs defined for the bank guarantee must be linked.
- Cost Code
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Indicates the code of the costs defined for the bank guarantees.
- Cost Type
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The type of the cost defined for bank guarantee.
Allowed values
- Charge
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The costs that must be paid to the guarantor.
- Cash Margin
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The deposit money that must be paid to guarantor and is returned on the closure or cancellation of the bank guarantee.
- Fixed Amount
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The fixed amount of the cost code.
- Currency
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The code of the currency in which the fixed amount is expressed.
- Percentage
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The percentage of the bank guarantee amount that is used to calculate the cost amount.
- Period
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The period for which the percentage of the bank guarantee amount is calculated.
Allowed values
- Month
- Quarter
- Year
Note: This field is enabled only if the Percentage is specified. - Text
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If this check box is selected, a text related to the costs by bank guarantee cost sets exists.