Before a common message can be sent, a “Manual Contract” has to be opened. A “Manual Contract” represents the point of reference for common messages. By creating manual contracts the user is enabled to use the complete system functionality of the application also in common messages.
On the panel “Overview” the data for the manual contract to be created is entered. After clicking the application automatically assigns a reference number for this contract.
The contract infotext and the settlement instructions are entered on the panel “Completion”. A list of available messages can be found on the panel “Messages”.
This transaction creates a new Manual Contract.
If an existing Manual Contract is used, it may not be open or closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
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For more information see TRNDIA Diaries.
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Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
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Signature required
Overview
DTAEA Fields
DTALC Fields
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
Own Reference | cf Appendix A, Table MCD field OWNREF |
Name | cf Appendix A, Table MCD field NAM |
Responsible User | cf Appendix A, Table MCD field OWNUSR |
Opening Date | cf Appendix A, Table MCD field OPNDAT |
Flag for Balance Statement | cf Appendix A, Table MCD field SALFLG |
Flag for periodic settlement | cf Appendix A, Table MCD field STKGEBFLG |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |