Temenos Transact
R24 AMR | Min(s) read
System Maintained Files
The following files form a part of the module. Each file is meant for a specific purpose and information at various levels are held in different combinations.
Working with System Maintained Files
The important system maintained tables are:
| Application Name | Description |
|---|---|
LC.APPLICANT
|
Lists applicants customer-wise |
LC.BENEFICIARY
|
Lists LC beneficiaries customer-wise |
LC.DISCOUNT.BALANCES
|
Lists LC-wise discounted drawings |
LC.ISSUING.BANK
|
Lists details of issuing bank (for export LCs and export collections) customer-wise |
LC.NEGOTIATE
|
Lists details of DRAW.NEGOTIATE
LC-wise
|
LC.PARENT.DRAW
|
Lists details of drawing in child LC done using parent LC LC-wise |
LC.REVOL
|
Lists revolving LCs due date-wise |
LC.TRANSFERABLE
|
Lists child LCs parent-wise |
LC.ACCOUNT.BALANCES
|
DRAWINGS under a LETTER.OF.CREDIT, are appended to the record.
Any claim charge can be settled using this application.
Charges can also be reversed using this application.
The below details are displayed:
|
EB.CONTRACT.BALANCES
|
A unique EB.CONTRACT.BALANCES record is updated for each LC contract.
This holds contract currency, balances by asset types, and daily movements for each asset types and consol key.
This file is updated by core accounting process at authorisation level.
The below details are available:
|
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