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Letter of credit (Process (Purch order (Bank doc type LC, Selecte LC…
Letter of credit
Process
Purch order
Bank doc type LC
Selecte LC related
Confirm
Bank doc number
Print application
Amend LC
Change amount/shipment
Update before invoicing
Status confirmed
Margin paym
Trans page
Daily/general journal
Tans type margin
Allocation margin (amount shipment)
Adjust margin amount on invoice
Allocate each shipment
Balance
Shipment share
SH = Ma *(SHa/LCa)>0
Packing slip invoice
Ship. amount/telerance == Invoice amount
Tolerance = %
Paym
General journal setting
Set up
Bank facilities
Types/groups
Bank documents
Aticvate LC
Cash/bank param
Enable import LC
Posting profiles
Margin acc
Debt open
Credit paym posted
Charges acc
Setele Acc forescast
Bank facility agreement
Can't overlap date
Extend new end date
Vendor bank details
Acc payable (..)
Definitions
What is
Nature
Transferable
Non transferable
Revolving
Purch/sales internation
Documentary credit
Bank ensure payment
Import
Buyer
Applicant
Export
Beneficiary
Seller
Parties
Applicant (buyer)
Benef. (seller)
Issuing bank
Advising bank
Requires
Good's desc
Documents
Ship date
Exp date
Can be
Revocable
Irrevocable
Allows
Report bank facilities
Generate entries
Print app page
Details
Amend
Margin paym
Alloc margin amount shipments
Associate packing skip import with LC
Paym invoice
Cash flow forecast
Inquiries & reports
Vend statement