Generate cash reserve

Specifies if the cash reserve of a factoring operation should be generated.

Variable ID

GNRT_CSH_RSRV

Definition

Specifies if the cash reserve of a factoring operation should be generated.

Input layer instructions

In case the cash reserve is treated as a protection in the internal system of a bank this variable should be set to false and the cash reserve must be presented as a protection.

Domain

Boolean

Legal references

  • No legal references provided

Used in cubes

Used in transformations