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Lombard Credit
- georgian.stuparu
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10 years 3 months ago #17137
by georgian.stuparu
Lombard Credit was created by georgian.stuparu
Dear All!
I am trying to create a Lombard Credit using MM application but I am not sure I use the correct category code for the MM Contract. I am using T24 desktop application R12.
Before doing anything, I have read the following info about category, then tried to open a deposit using 21-041, but I couldn't create any MM. I get from an error to another ( first I had "Placement Category Not On File, I solved by defining Category 21086; and now I get FID.DEPOSIT Cannot Be Our Account and I can't pass this error)
• Code Range Contract Type 21-001 to 21-039
• MM Deposit 21-040 to 21-044
• MM Fiduciary Deposit 21-045 to 21-049
• MM Sundry 21-050 to 21-074
• MM Loan 21-075 to 21-084
• MM Placement 21-085 to 21-089
• MM Fiduciary Placement 21-090 to 21-094
• MM Account Receivable After authorisation of the contract, this field can be changed but not to a different contract type. i.e. it must remain in the same range of category codes.
Can you please tell me which is the accurate category range to use? Or give me an example of a finished Lombard Credit?
Thanks a lot!
I am trying to create a Lombard Credit using MM application but I am not sure I use the correct category code for the MM Contract. I am using T24 desktop application R12.
Before doing anything, I have read the following info about category, then tried to open a deposit using 21-041, but I couldn't create any MM. I get from an error to another ( first I had "Placement Category Not On File, I solved by defining Category 21086; and now I get FID.DEPOSIT Cannot Be Our Account and I can't pass this error)
• Code Range Contract Type 21-001 to 21-039
• MM Deposit 21-040 to 21-044
• MM Fiduciary Deposit 21-045 to 21-049
• MM Sundry 21-050 to 21-074
• MM Loan 21-075 to 21-084
• MM Placement 21-085 to 21-089
• MM Fiduciary Placement 21-090 to 21-094
• MM Account Receivable After authorisation of the contract, this field can be changed but not to a different contract type. i.e. it must remain in the same range of category codes.
Can you please tell me which is the accurate category range to use? Or give me an example of a finished Lombard Credit?
Thanks a lot!
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- jpb
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10 years 3 months ago #17139
by jpb
Replied by jpb on topic Lombard Credit
Maybe you read the helptext wrongly :
So use the correct ranges 21001-210039 / 21075-21084 if you don't want a FD hooked to your MM.
Code Range Contract Type
21-001 to 21-039 MM Deposit
21-040 to 21-044 MM Fiduciary Deposit
21-045 to 21-049 MM Sundry
21-050 to 21-074 MM Loan
21-075 to 21-084 MM Placement
21-085 to 21-089 MM Fiduciary Placement
21-090 to 21-094 MM Account ReceivableSo use the correct ranges 21001-210039 / 21075-21084 if you don't want a FD hooked to your MM.
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