Financing

Introduction

This feature enables the user to view all trade accounts and its details such as transaction history, repayment schedule and disbursement schedule. User can view the details of PCA – Packing Credit Accounts, FBA – Foreign Bills Accounts and BIA – Inland Bills Accounts. User can also request for new accounts to be opened.

Navigation

• Click Financing in the Financing - Overview screen.

What you can do

The table below provides a brief description of the data that should be entered on the screen and the functions you can perform:

Field

Description

Search Criteria

Account Nickname

Enter the account nickname.

Account Number

Enter the account number.

Account Currency

Select the account currency from the drop-down list.

Account Type

Select the account type from the drop-down list.

Valid Values:

Packing Credit Accounts

Foreign Bills Accounts

Inland Bills Accounts

Accounts List

Select

Click the radio button for selecting the account from the list.

Account Indicator

Displays whether the account is an ‘own’ account or a ‘third party’ account.

Customer ID

Displays the CIF ID to which the account is linked.

Account Nickname

Displays the account nickname. On clicking the hyperlink, the details of the account will be displayed in a new screen.

Account Type

Displays the type of the account.

Product Category

Displays the product category under which the selected account is opened.

Account Number

Displays the account number.

Currency

Displays the account currency.

Due Amount

Displays the amount due.

As of Date

Displays the date and time as on which the details are fetched.