Jenith-Kumar

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  • Migration of Guarantee / Standby

    This transaction, GIMOPN, is used to transfer a Guarantee that already exists in a legacy system to the current system. A unique reference number needs to be filled in. The open amount may be chang...

  • GLE - General Ledger Entry - Details

      The General Ledger feed will output something like this :  <OWNREF>GI22H00016</OWNREF><INR>00002087</INR><INIUSR>DOS_2</INIUSR><ACT>9999000900</ACT><DBTCDT>C</DBTCDT><CUR>EUR</CUR><AMT>75.00</AMT...

  • Guarantee - Overview

    Guarantee and Standby LC'S :  Business Sector (‘GI’) Introduction: Demand Guarantees: When a demand is made to the Guarantor (and it is compliant with the terms of the Guarantee), the Guarantor is ...

  • How to Add placeholders in Text Module?

    The text modules can have place holders like * within the text, this will allow the users to enter any text manually. Although the text module is editable and user is free to add any text, the adva...

  • 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...

  • 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...

  • Where to find all available transaction codes in DOKA?

    In DBISTH transaction, Transaction code for all available transactions in DOKA is defined under code table Application Transaction Profile ATPTXT.     Note : Only Admin Users will have access to a...

  • Advances - Overview

    Advances :  Business Sector (‘BP’)   Introduction: 'Advances' are the source of financing provided by the banks to the companies, to meet their short-term requirements. Advances are a credit facili...

  • How to Sort parties based on their Correspondence type?

    If you want to find out the parties based on their correspondence type we can use Transaction - INFPTM. for Eg: If you want to sort the parties who all are using bolero messages. we can use INFPTM ...

  • Migration of Diaries

    Transaction MIGDIA can be used to transfer diary events from a legacy system. For each diary event, a file containing data such as the date and the diary reason is expected. The individual lines mu...