Template for Letter of Credits/Bank Guarantees (tcclb0150m000)
- Template
- The code of the template.
- Version
- The version of the template.
- Financial Document Type
-
Indicates if the financial document type for which the template is created must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory
- Document Required
-
Indicates if document required must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory
- Document Number
-
Indicates if document number must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory
- Released Date
-
Indicates if release date must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory
- Bank
-
Indicates if bank must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory
- Applies to Specific Project
-
Indicates if applies to specific project must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory
- Project Name
-
Indicates if project name must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory
- Amount
-
Indicates if amount must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory
- Currency
-
Indicates if currency must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory
- Last Update
-
Indicates if last update must be specified in the Enterprise Collaboration Portal.
Allowed values
- Not Required
- Optional
- Mandatory