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DOKA-SaaS
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Business Sectors
Export LCs
- Transferring the Issuing Bank in Export L/C
- Automatic Closing of Export LC Contracts - LEBCAN
- Closing Manual Contract
- Opening a Manual Contract
- Re-Opening a Closed Document Set under Export LC
- Send common messages under Manual contracts
Loans
- Participation Changing - EFTPAT
- Receipt of Repayment - EFTBUC
- Common Messages - EFTFRE
- Account Interest Closure - EFTMAT
- Request of Repayment - EFTTOP
- Participant Payment - EFTPIN
Advances
- Advances - Overview
- Attaching an Incoming Message in Advance
- Re-Opening Advance
- Closing Advance
- Editing References in Advance
- Common Messages in Advance
Import LCs
- UPAS/UPAU
- Import L/C Business Sector - Overview
- Transaction used for Automatic Closing of Import LC Contracts?
- How to Correct Drawing in Import L/C?
- How to Handle Late Payment in DOKA for Import L/C?
- How to Attach an Incoming Message in Import L/C?
Guarantees
- Inward guarantee/Receive Guarantee/Standby Assignment
- Guarantee - Overview
- Advice of an issued undertaking with/without confirmation (ACNF/ADVI)
- Standby Letter of Credit
- Auto-Extending the term of a Standby LC
- Commissioning under a Guarantee
Export Collections
- How to handle Export Cheque Collection in Doka?
- Export Collections/ Cheque - Overview
- How to View Export Collection Information ?
- How to Attach a Incoming Message in Export Collection?
- How to Re-open Export Collection?
- How to Close Export Collection?
Import Collections
- How to Handle Import Cheque Collection in Doka?
- Import Collection/Cheque in Doka-SaaS
- Re-Opening closed Import Collection
- Closing Import Collection
- Release of Goods under Import Collections
- Settle Usance Documents at Maturity under Import Collections
Syndication
- Closing Syndication Deal
- Commissioning under Syndication
- Common Message in Syndication
- Funding Repayment in Syndication
- Funding Inbooking in Syndication
- Funding Request in Syndication
Participation
- Managing Commissioning in Participation
- How to view Participation Info?
- How to Change contract data in Participation?
- How to Attach an Incoming message in Participation?
- How to Re-open a Closed Participation?
- How to Close a Participation contract?
Reimbursement
- Liability Approval for Amendment - RMTAMR
- Liability Approval - RMTOPR
- Reimbursement - Overview
- Irrevocable Reimbursement Undertaking(IRU) - RMTOPN
- Changing Contract Data in Reimbursement contract
- Re-Opening a Closed Reimbursement contract
Export LC Transfers
- Export Transfer L/C Business Sector in Doka-SaaS
- Closing the Transfer L/C
- Closing Transfer Documents
- Settling Funds(Settle Usance Docs at Maturity) under Transfer L/C
- Settling Charges in Transfer L/C
- Forward/Sending Documents under Transfer L/C
Supply Chain Finance
- SCF Configuration
- APF Repayment
- APF Funding
- APF Offer
- Approved Payable Finance - Overview
- Create and Release Pairing Buying / Supplier - CREPSB