Costs (tcgtc0116m000)
Use this session to define the costs (charges and cash margins) for the bank guarantees.
Note: You can access this session only if the Trade Management check box is selected in the Implemented Software Components (tccom0100s000) session.
Field Information
- Cost Code
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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.
Note: The default value is Charge. - Text
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If this check box is selected, a text related to the costs defined for the bank guarantees exists.