Transaction - Send Clean collection (BOTSCC) (Sending a Clean Collection in Doka? )can be used to send out a cheque collection presented at our counters. After inputting all the Cheque details like Currency, Amount, maturity date and parties involved, System compiles the cover letter or collection message and sends it to the collecting bank.
On Due date Once Collecting bank pays the claimed amount to us, Transaction - Accept and Settle Documents (BOTPAY) (How to do Accept and Settle Documents in Export Collection? )can be used to remit the funds to beneficiary (Drawer).