Manikandan Narayanan
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Recent activity by Manikandan Narayanan-
Liability Account types required for a New party
There is a necessity for each banks involved in processing trade finance transactions [Import/Export LC, Standby LC/Guarantees, Financing and so on], to record their risks (Liabilities) as a bookin...
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Release Notes - Ver 2.3.10 - November 07, 2023
This DOKA-NG release Version 2.3.10 contains among others, Various bug fixes for Structured infotext & SR2023 Report enhancement Improvements: [Improvement] - Config option to restart only selec...
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Release Notes - Ver 2.3.9 - October 24, 2023
This DOKA-NG release Version 2.3.9 contains among others, Reports enhancements Target Message fixes Migration enhancements SFTP enhancements Customer Requested Features Various bug fixes Story[Im...
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Amendment of Payment Undertaking
To carry out amendments to the conditions of an existing payment undertaking, PUTAME transaction is used. An amendment number is assigned every time an amendment is stored under the contract. The A...
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To Settle a Payment Undertaking
To settle the payment undertaking, PUTSET transaction is used. The amount is debited from the buyer's account and credited to the seller's account. Any pending commissions and fees are also settled...
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Opening a Payment Undertaking
To issue a payment undertaking at the request of the buyer, transaction PUTOPN is used. If the payment undertaking was pre-opened, the reference number (which has been assigned in the pre-opening) ...
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Pre-Opening a Payment Undertaking
To pre-open a payment undertaking, PUTPOP business transaction is used in Doka. An acknowledgment is sent to the buyer to compare the terms of the undertaking with the order and to notify in case o...
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Payment Undertaking handled in DOKA
Introduction In international trade, the buyer and seller would like to enter into an contract agreement , where the buyer expects the goods to be delivered before paying and the seller expects the...
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Release Notes - Ver 2.3.8 - September 27, 2023
This DOKA-NG release Version 2.3.8 contains among others, Customer Requested Features API enhancements Extend covering of Spanish language support enhancements for Structured Infotext Various bu...
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Release Notes - Ver 2.3.7 - August 2, 2023
This Doka-NG release Version 2.3.7 contains among others, Various bug fixes and enhancements. Story[Improvements]: [Improvement] - RIVO: Mapping of RIVO guarantee party roles to DOKA-NG. [Impro...