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CBCREDRISK FILE
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
UPDATED BY
CB01.1 DT160 DT161 DT170 DT60.1 DT60.2
DT70.1 DT70.3 DT90.1
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CCR-BANK-ENTITY Alpha 15 CB01.1
Element: Bank The bank identification number.
Represents a bank location. Must be a
valid record in the Bank file.
CCR-CREDIT-LINE Alpha 4 CB01.1
Element: Credit Line A user-defined code representing a
unique line of credit with the bank
location.
CCR-ACTIVE-STATUS Alpha 1 CB01.1
Element: Active Status 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.
CCR-CREDIT-LMT Signed 18.2 CB01.1
Element: Credit Limit The amount of available credit for the
credit line.
CCR-ACTUAL Signed 18.2 CB01.1 DT160
Actual Outstanding The current amount of outstanding DT161 DT170
Credit credit for the credit line. DT60.1 DT60.2
DT70.1 DT70.3
DT90.1
CCR-CURRENCY-CODE Alpha 5 CB01.1
Element: Credit Line CuThe currency of the credit line. Must
be a valid record in the Currency Code
file.
CCR-DUE-FROM Numeric 3 CB01.1
Element: Due From 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.
CCR-DUE-TO Numeric 3 CB01.1
Element: Due To 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.
CCR-MARGIN-DAYS Numeric 3 CB01.1
Element: Margin Days 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.
CBCREDRISK FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CCRSET1 BANK-ENTITY This the primary index used to keep a AC110 CB00.1
CREDIT-LINE credit line unique. CB01.1 DT160
DT161 DT170
DT60.1 DT60.2
DT70.1 DT70.3
DT90.1
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