List of topics
This manual is organized into the following topics:Annexure D - SWIFT
| Topic | Description |
|---|---|
| Bills and Collections- An Overview | This topic provides the overview of the Bills and Collections which offers a snapshot of the features of the entire module. |
| Maintenance | This topic provides the overview of Maintenance which details the procedure to set up static information related to the module. This includes the maintenance of Goods, Documents, Instructions, Free format text (FFT), Clause codes, Discrepancy Code, Insurance Company, Exchange rate type, INCO term Document, Branch Parameter and their corresponding description. |
| Bills and Collections Product Attributes | This topic provides the overview of Bills and Collections product attributes which defines the Attributes of a Bills and Collections Product and describes the procedure to define attributes specific to Bills and Collections products. |
| Processing Bills | This topic provides an overview of the Bill processing which deals with the sequence of events involved, to process a bill. |
| Capturing Additional Details | This topic provides the procedure to capture the additional details which explains the various links provided in the Bills and Collections (BC) Contract screen and the options to provide additional details pertaining to the processing of a BC Contract. |
| Define Discount Accrual Classes | This topic provides an overview of Discount Accrual Classes which explains discount accrual processing for bills. |
| Registration of Bill | This topic provides an overview of Bill registration which details the procedure involved in registering a Collection bill. |
| Automatic Process | This topic provides an overview of Automatic Process which explains the automatic periodic activities. |
| Annexure A - Free Format Text | This topic provides the list of Free Format Texts that are shipped along with the module. |
| Annexure B - Accounting Entries and Advices | This topic provides the details of Accounting Entries and Advices that is set up for the BC module |
| Annexure C - Error Codes and Messages | This topic provides the details of Error Codes and Messages that you encounter while working with Oracle Banking Trade Finance. |
| Annexure D - SWIFT Message Fields. | This topic provides the details of SWIFT Message Fields, supported by BC module and the mapping between the fields in the messages and Oracle Banking Trade Finance. |
| Function ID - Glossary | This topic provides the alphabetical list of Functional /Screen ID used in this module. |
Parent topic: Preface