Financial Trade Compliance Parameters (tcgtc9199m000)

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

Note: 

User authorizations required to process letters of credit are specified in these sessions:

  • Export User Authorizations (tcgtc0103m000)
  • Import User Authorizations (tcgtc0103m100)
  • Domestic Outbound User Authorizations (tcgtc0103m200)
  • Domestic Inbound User Authorizations (tcgtc0103m300)

Field Information

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

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

Import

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

Domestic Outbound

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

Domestic Inbound

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

Bank Guarantee - Beneficiary

If this check box is selected, the use of bank guarantees of which you are the beneficiary is implemented.

Export

If this check box is selected, the use of bank guarantee for export of which you are the beneficiary is implemented.

Import

If this check box is selected, the use of bank guarantee for import of which you are the beneficiary is implemented.

Domestic Outbound

If this check box is selected, the use of bank guarantee for domestic sales of which you are the beneficiary is implemented.

Domestic Inbound

If this check box is selected, the use of bank guarantee for domestic purchase of which you are the beneficiary is implemented.

Other

If this check box is selected, the use of bank guarantee for other trade types of which you are the beneficiary is implemented.

Bank Guarantee - Applicant

If this check box is selected, the use of bank guarantees of which you are the applicant is implemented.

Export

If this check box is selected, the use of bank guarantee for export of which you are the applicant is implemented.

Import

If this check box is selected, the use of bank guarantee for import of which you are the applicant is implemented.

Domestic Outbound

If this check box is selected, the use of bank guarantee for domestic sales of which you are the applicant is implemented.

Domestic Inbound

If this check box is selected, the use of bank guarantee for domestic purchase of which you are the applicant is implemented.

Other

If this check box is selected, the use of bank guarantee for other trade types of which you are the applicant is implemented.

Number Group

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

Series

The series used to generate export letter of credit numbers.

Series

The series used to generate import sales 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

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

Series

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

Number Group

The number group based on which the bank guarantees are generated.

Series

The series used to generate the export bank guarantees.

Series

The series used to generate the import bank guarantees.

Maximum Amount Exceeded

The code of the reason used to indicate the document check result failure for the export bank guarantees.

Maximum Amount Exceeded

The code of the reason used to indicate the document check result failure for the import bank guarantees.

Series

The series used to generate domestic sales bank guarantee numbers.

Series

The series used to generate domestic purchase bank guarantee numbers.

Maximum Amount Exceeded

The code of the reason used to indicate the document check result failure for the domestic sales bank guarantees.

Maximum Amount Exceeded

The code of the reason used to indicate the document check result failure for the domestic purchase bank guarantees.

Series

The series used to generate the other bank guarantees.

Series

The series used to generate the bank guarantee amendments.