1. Letter of Credit User Guide
  2. Liquidation of Components Maintenance
  3. Online Receivable/Payable Details
  4. Maintain Trade Finance Receivable or Payable Online Details

10.1.1 Maintain Trade Finance Receivable or Payable Online Details

This topic provides the systematic instruction to maintain, specify and perform operations in the trade finance receivable or payable online details.

You can pass manual entries into LQ Module to maintain additional entries into AR/AP LQ Module in the Receivable/Payable Online screen.
This topic describes the following:
  • Maintain Document Details
  • Specify UDF Values
  • Operations on Document Maintenance Record
Specify the User ID and Password, and login to homepage.
  1. On the homepage, type LQDTFONL in the text box, and click the next arrow.
    The Trade Finance Receivable or Payable Online screen is displayed.

    Figure 10-1 Trade Finance Receivable or Payable Online


    Description of Figure 10-1 follows
    Description of "Figure 10-1 Trade Finance Receivable or Payable Online"

    Liquidate the components of an LC that have been put in a receivable account Reverse the liquidation of a receivable component.

    Note:

    For further details on generic attributes that you can define for liquidation of an LC contract, please refer the Liquidation User Manual under Modularity.

Parent topic: Online Receivable/Payable Details