Fundamentals
- Liability Account types required for a New party
- GL Configuration in DOKA
- DOKA Account Types
- SWIFT Messages - BIC Authentication
- Different TYPE OF TIERS available in DOKA for fee calculation
- Basic Fee Calculation and Different type of SETTLEMENT PERIODS available in DOKA
- DOKA - Basic Fee Calculation and Different types of Calculation Period used
- Doka - Accrual/Amortization process
- MT202 Cover message suppression when MT103 message is present
- Copying data from the existing contracts into new contract
- Rebates Fees and Commission
- Business transaction reference numbers - Abbreviations
- Check / Cheque Routing
- Migration of Approved Payable Finance
- Diaries and its application in doka
- ISO 20022
- CBPR+[Cross-Border Payments and Reporting Plus]
- MFA Login
- GLE - General Ledger Entry - Details
- Maintaining System Calendars - DBITDC
- Maintaining System Holiday - DBITDH
- Calendar - an Introduction
- Structured Trade Finance - an Introduction
- Cloud Printing
- S.W.I.F.T - as a Channel
- Shipping Guarantee
- What is a SWIFT/BIC code?
- What is an IBAN number?
- Demand Guarantees and Standby letters of credit
- Main parties in a documentary credit transaction