CBCREDRISK

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.
UPDATED BY
CB01.1 CB00.1

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

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CCRSET1 BANK-ENTITY
CREDIT-LINE
CB00.1 CB01.1


File created: Wed Jun 08 20:48:21 2016

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