Jenith-Kumar

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Latest activity by Jenith-Kumar
  • Jenith Kumar created an article,

    Other Transactions available in Clean Payment Module

      Editing References - Transaction CPTADD This transaction is used to add or to modify reference numbers of the parties. Furthermore, the responsible user can be changed and an info text or settle...

  • Jenith Kumar created an article,

    How to make settlement of Clean payment?

    Transaction CPTSET In this transaction payment instructions are registered, the applicant'/originator's account is debited, the amount is credited to the specified account (beneficiary or correspo...

  • Jenith Kumar created an article,

    Party Model - Clean Payment

        Ordering Customer (ORC) Incoming Payments: The applicant is customer of the applicant's bank and can be entered freely, if an applicant bank has been selected from the static data. It is usu...

  • Jenith Kumar created an article,

    Clean Payment (Single Payment) in Doka

    Introduction - The Clean Payments module automates single international payment as covered by several payment clearing channels. Most common are Swift payments via SWIFT MT 103 and MT 202 messages....

  • Jenith Kumar created an article,

    Different TYPE OF TIERS available in DOKA for fee calculation

    TYPE OF TIERS is the field which is used to define and calculate different rates for different tiers(slabs). For Example LC Amount = EUR 800,000.00Rate = 0.2 permille (0.02 percentage)Issu date = 2...

  • Jenith Kumar created an article,

    Basic Fee Calculation and Different type of SETTLEMENT PERIODS available in DOKA

    In Commission Calculation - Settlement period is the field which determines in what intervals the commission is to be charged from the party. Example: LC Amount = EUR 800,000.00Rate = 0.2 permille ...

  • Jenith Kumar created an article,

    DOKA - Basic Fee Calculation and Different types of Calculation Period used

    Calculation period is the field which determines the period for which Commission is to be calculated. With the below simple example will try to explain how does CALCULATION period works in Doka.   ...

  • Jenith Kumar created an article,

    Doka - Accrual/Amortization process

    What Is Accrued Interest? In accounting, accrued interest refers to the amount of interest that has been incurred, as of a specific date, on a loan or other financial obligation but has not yet bee...

  • Jenith Kumar created an article,

    DOKA SaaS - SWIFT 2023 Changes

      This article describes the major changes implied by the regulatory changes which will become effective globally on 19 November 2023.  These changes include the channels, • SWIFT Interbank • SWIFT...

  • Jenith Kumar created an article,

    How to Handle Import Cheque Collection in Doka?

    Transaction - (BCTDAV) Advising Documents in Import Collections can be used to advise a cheque collection received at our counters. After inputting all the Mandatory details like Currency, Amount, ...