Accounts App
Review authorized financial records and delivery-to-accounts handoffs.
View application purpose →Application release pendingFinance / In development
Trade Finance
Connect LC, documentary collection, guarantees, advances and remittances to controlled Accounts handoffs.
What it is designed to manage
- Letter of Credit (LC) Management
- Documentary Collection
- Bank Guarantees
- Advance Payments
- Remittance Tracking
- LC Document Checklist
- Bank Charges & Commission
- Finance Cost Allocation
- Integration with Accounts
Feature-map status: Planned. This status is reported in the supplied map; it is not a claim of independent live-release verification.
Feature-by-feature availability
What is in source, planned or awaiting integration.
- Letter of Credit (LC) ManagementReported Planned
Track LC terms, documents and authorized finance responsibilities.
- Documentary CollectionReported Planned
Link collection documents and required banking workflow states.
- Bank GuaranteesReported Planned
Record guarantee terms, validity and transaction references.
- Advance PaymentsReported Planned
Track approved advances and their accounting allocation.
- Remittance TrackingReported Planned
Follow reported remittance progress and confirmation references.
- LC Document ChecklistReported Planned
Review required LC documents against the applicable transaction.
- Bank Charges & CommissionReported Planned
Record authorized charges and their supporting references.
- Finance Cost AllocationReported Planned
Allocate verified finance costs through the configured costing method.
- Integration with AccountsReported Planned
Reconcile finance transactions with authorized ledger posting.
Permissions & security requirements.
- 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.
Related role applications.
Module access follows assigned rights. Application package releases and live connections are separate.
A practical view of the process
How the work moves.
01
Register LC, guarantee or collection context
02
Review required documents
03
Route payment and charge approval
04
Track reported remittance and confirmation
05
Reconcile finance references in Accounts
Information coming in
- Approved trade/finance request
- Bank/document references
- Verified charges
Records & handoffs coming out
- Finance-workflow record
- Document checklist
- Reconciliation handoff
Connected departments
Where this module connects.
In development. Release availability requires the relevant implementation, integration and validation work. The visual above is illustrative.
Start with your businessMap your teams.
Map your teams.
Connect your workflow.
Explore the departments and handoffs that match your operation, then prepare a product enquiry around your company structure.