Bank Guarantee Amendment - Beneficiary (tcgtc0660m400)
Use this session to modify the bank guarantees for the beneficiary with the status 'Received' or 'Sent to Beneficiary'.
Field Information
- Financial Company
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The code of the company for which the parameters are defined.
- Description
-
The description of the financial company.
- Applicant
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The code of the applicant who requests for the bank guarantee.
Allowed values
- Name
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The name of the applicant.
- Issuer
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The code of the bank that issues the bank guarantee.
- Bank Guarantee Type
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The code of the bank guarantee type which is amended for the beneficiary.
- Description
-
The description or name of the code.
- Kind of Bank Guarantee
- Bank Guarantee ID
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The unique identification number of the bank guarantee.
- Version
-
The version number of the bank guarantee.
- Status
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The status of the bank guarantee for which the amendment is made.
- Bank Guarantee Number
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The sequence number of the bank guarantee.
- Effective Date
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The date and time from which the bank guarantee is effective.
- Expiry Date
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The date and time when the bank guarantee expires.
- Text
- Trade Type
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The type of trade for which the bank guarantee is defined.
- Amendment ID
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The unique identification number of the amendment associated with the bank guarantee.
- Version
-
The version of the bank guarantee after the amendment.
- Amendment Number
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The revision number of the bank guarantee.
- Amendment Date
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The date when the bank guarantee is amended or revised.
- Status
-
The amendment status of the bank guarantee.
- Approved
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If this check box is selected, modification to the bank guarantee is approved.
- Responsible Employee
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The code of the employee who modifies the bank guarantee.
- Name
-
The name of the employee who modifies the bank guarantee.
- Responsible Office
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The code of the office which is responsible for the bank guarantees.
- Responsible Office
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The code of the office that is responsible for bank guarantee.
- Description
-
The description or name of the code.
- Currency
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The currency code in which the bank guarantee amount is expressed.
- Description
- Bank Guarantee Amount
-
The total amount payable with respect to the bank guarantee.
- Remaining Amount
- Instructing Party
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The Instructing party of the bank guarantee applicant or beneficiary.
- Presenter
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The person responsible for presenting the bank guarantee.
- Guarantor
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The name of the guarantor specified in the bank guarantee.
- Counter Guarantor
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The name of the counter guarantor specified in the bank guarantee.
- Advising Party
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The advising party of the bank guarantee applicant or beneficiary.
- Sold-to Business Partner
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The sold-to business partner associated with the bank guarantee.
- Buy-from Business Partner
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The buy-from business partner associated with the bank guarantee.
- Ship-from Business Partner
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The Ship-to or ship-from business partner of the bank guarantee.
- Invoice-from Business Partner
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The Invoice-to or invoice-from business partner of the bank guarantee.
- Pay-to Business Partner
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The Pay-by to pay-to business partner of the bank guarantee.
- Exchange Rate Type
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The code for the exchange rate between the bank guarantee currency and the home currencies.
- Description
-
The description or name of the code.
- Rate Determiner
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Determines the currency rate between the bank guarantee currency and home currency.
- Rate Date
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The date on which the exchange rate is applicable between the bank guarantee amount currency and the home currency.
- Rate / Rate Factor
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The rate of the bank guarantee currency to the home currencies.
- Rate Factor
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The factors considered for the rate between the bank guarantee currency and the home currencies.
- Advance Payment Amount
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The advance amount paid against the bank guarantee amount.
- Exclude Advances
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If this check box is selected, advance payment amount is not considered.
- Installment Amount
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Indicates the installment amount paid to the beneficiary by the applicant or supplier, if any.
- Exclude Installments
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If this check box is selected, the installments.
- Allow Document Approval for Not-Issued Bank Guarantee
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Determines, if it is allowed to approve a linked document (line) when the bank guarantee is not received / issued.
- Status
-
The status of the bank guarantee after the amendment.
- Reason
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The reason code for the closure or cancellation of the bank guarantee
- Description
-
The description of the reason code.
- Modified By
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The user who last modified the bank guarantee.
- Modified Date
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The date on which the bank guarantee is modified.