Credit Risk

The Credit Risk file contains credit line records for a bank. Credit lines are used for remitting bills of exchange at a discount by Lawson Accounts Receivable system companies that perform risk processing.

REFERENCED BY

AC110

CB00.1

CB00.2

CB00.3

CB07.1

UPDATED BY

CB01.1

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
CCR-BANK-ENTITY Element: Bank	Alpha 15 The bank identification number. Represents a bank location. Must be a valid record in the Bank file.	CB01.1
CCR-CREDIT-LINE Element: Credit Line	Alpha 4 A user-defined code representing a unique line of credit with the bank location.	CB01.1
CCR-ACTIVE-STATUS Element: Active Status	Alpha 1 The status of the credit line. No posting can be done for a credit line with an Inactive status. Valid values are: A = Active. I = Inactive.	CB01.1
CCR-CREDIT-LMT Element: Credit Limit	Signed 18.2 The amount of available credit for the credit line.	CB01.1
CCR-ACTUAL Actual Outstanding Credit	Signed 18.2 The current amount of outstanding credit for the credit line.	CB01.1
CCR-CURRENCY-CODE Element: Credit Line Currency	Alpha 5 The currency of the credit line. Must be a valid record in the Currency Code file.	CB01.1
CCR-DUE-FROM Element: Due From	Numeric 3 The beginning day of a range of bill of exchange due days for the credit line. Used to select bills of exchange for discounted remittance.	CB01.1
CCR-DUE-TO Element: Due To	Numeric 3 The ending day of a range of bill of exchange due days for the credit line. Used to select bills of exchange for discounted remittance.	CB01.1
CCR-MARGIN-DAYS Element: Margin Days	Numeric 3 The number of days to be added to the bill of exchange due date before a bill of exchange is considered cashed by the bank and no longer a credit risk. If left blank, no margin days are used.	CB01.1

CBCREDRISK FILE INDEX

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