Template for Letter of Credits/Bank Guarantees (tcclb0150m000)

Use this session to view and maintain the template for letter of credits or bank guarantees.

Field Information

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