In the Bank Posting Area group box, the system displays the bank posting area that it determined at the time of contract creation using the settings in the Contract-Managing Organizational Unit.

Select an authorization group from the Authorization Group group box to allow users assigned with a particular role to manage the contract.

In the Contract-Managing Organization Unit group box, the system displays the contract manager.

You can find the contract ID assigned by the system in the Internal Contract ID group box.

In the Contract Calendars group box, you must assign at least one but up to three contract calendars to the master contract. The system uses these to determine permitted execution times and due dates for effective cash pooling or settlements, for example.