Finance

Trade Finance

Connect LC, documentary collection, guarantees, advances and remittances to controlled Accounts handoffs.

AccountsAuthorized Trade Finance Staff

What it is designed to manage

Features

Letter of Credit (LC) ManagementAvailable
Track LC terms, documents and authorized finance responsibilities.
Documentary CollectionAvailable
Link collection documents and required banking workflow states.
Bank GuaranteesAvailable
Record guarantee terms, validity and transaction references.
Advance PaymentsAvailable
Track approved advances and their accounting allocation.
Remittance TrackingAvailable
Follow reported remittance progress and confirmation references.
LC Document ChecklistAvailable
Review required LC documents against the applicable transaction.
Bank Charges & CommissionAvailable
Record authorized charges and their supporting references.
Finance Cost AllocationAvailable
Allocate verified finance costs through the configured costing method.
Integration with AccountsAvailable
Reconcile finance transactions with authorized ledger posting.

Keep records inside the authorized company, branch, transaction and department scope.
Assign create/edit/approve/export rights separately and audit sensitive changes.
Enable document types and export formats only for the specific workflow where needed.

Finance

Review authorized financial records and delivery-to-accounts handoffs.

Each person only sees the modules and records their role allows.

A practical view of the process

Connected departments