Bank Guarantee Amendments - Applicant (tcgtc0160m500)
Use this session to maintain the amendments to the bank guarantees for the applicant.
This session is applicable only if:
The Global Trade Compliance functionality is implemented in the Implemented Software Components (tccom0500m000) session.
The bank guarantees must be implemented for at least one of the trade types and for at least one financial company.
Field Information
- Amendment ID
-
The identification number of the amendment associated with the bank guarantee.
- Trade Type
-
The type of trade for which the bank guarantee is defined.
Allowed values
- Export
- Import
- Domestic Outbound
- Domestic Inbound
- Other
- Version
-
The version number of the bank guarantee.
- Amendment Number
-
The revision number of the bank guarantee.
- Amendment Date
-
The date when the bank guarantee is amended or revised.
- Financial Company
-
The company for which the parameters are defined.
- Bank Guarantee Type
-
The code of the bank guarantee type which is amended for the beneficiary.
- Description
-
The description or name of the code.
- Status
-
The status of the bank guarantee for which the amendment is made.
- Bank Guarantee Number
-
The identification number of the bank guarantee.
- Requester
-
The code of the business partner who requested for the bank guarantee.
- Name
-
The name of the business partner.
- Issuer
-
The code of the bank that issues the bank guarantee.
- Approved
-
If this check box is selected, modification to the bank guarantee is approved.
- Text
-
If this check box is selected, a text related to the bank guarantee amendments exists.
- Original Bank Guarantee ID
-
The identification number of the original bank guarantee which is amended.
- Original Version
-
The original version of the current bank guarantee.
- Responsible Office
-
The code of the office that is responsible for bank guarantee.
- Description
-
The description or name of the code.
- Responsible Employee
-
The code of the employee who modifies the bank guarantee.
- Name
-
The name of the employee who modifies the bank guarantee.
- Requester Address
-
The address of the business partner who requested for the bank guarantee.
- Name
- Effective Date
-
The date and time from which the bank guarantee is effective.
- Expiry Date
-
The date and time when the bank guarantee expires.
- Currency
-
The code currency in which the bank guarantee amount is expressed.
- Bank Guarantee Amount
-
The total amount payable with respect to the bank guarantee.
- Exclude Advances
-
If this check box is selected, advance payment amount is not considered.
- Advance Payment Amount
-
The advance amount paid against the Bank Guarantee Amount.
- Exclude Sales Installments
-
If this check box is selected, the installments.
- Installment Amount
-
Indicates the installment amount paid to the beneficiary by the applicant or supplier, if any.
- Rate Determiner
-
Determines the currency rate between the bank guarantee currency and home currency.
- Exchange Rate
-
The exchange rate used for the conversion of the bank guarantee amount currency to the home currency.
- Rate Factor
-
The factors considered for the rate between the bank guarantee currency and the home currencies.
- Exchange Rate Type
-
The code for the exchange rate between the bank guarantee currency and the home currencies.
- Description
-
The description or name of the code.
- Rate Date
-
The date on which the exchange rate is applicable between the bank guarantee amount currency and the home currency.
- Defined Rate
-
The result of the specified currency exchange rate and rate factor.
- Sold-to Business Partner
-
The sold-to business partner associated with the bank guarantee.
- Buy-from Business Partner
-
The buy-from business partner associated with the bank guarantee.
- Ship-from Business Partner
-
The Ship-to or ship-from business partner of the bank guarantee.
- Invoice-from Business Partner
-
The Invoice-to or invoice-from business partner of the bank guarantee.
- Pay-to Business Partner
-
The Pay-by to pay-to business partner of the bank guarantee.
- Advising Party
-
The advising party of the bank guarantee applicant or beneficiary.
- Guarantor
-
The name of the guarantor specified in the bank guarantee.
- Counter Guarantor
-
The name of the counter guarantor specified in the bank guarantee.
- Beneficiary
-
The beneficiary of the bank guarantee.
- Instructing Party
-
The Instructing party of the bank guarantee applicant or beneficiary.
- Presenter
-
The person responsible for presenting the bank guarantee.
- Allow Document Approval for Not-Issued Bank Guarantee
-
Determines, if it is allowed to approve a linked document (line) when the bank guarantee is not received / issued.
- Modified By
-
The user who last modified the bank guarantee.
- Modified Date
-
The date on which the bank guarantee is modified.
- Reason for Cancellation / Closure
-
The reason for the cancellation or closure of the bank guarantee.