1. Export Documentary Collection Return/Close - Islamic User Guide
  2. Export Documentary Collection Booking Return - Close - Islamic

3 Export Documentary Collection Booking Return - Close - Islamic

This topic helps you quickly get acquainted with the Export Documentary Collection Booking Return - Close - Islamic process.

Export Collection Return process facilitates the user to close the outstanding bills along with the returned documents or without any documents, when no more payments are expected.

Export Documentary Collection can be Returned/Closed before liquidation.

The various stages involved for Export Doc Collection Return/Close are:
  • Receive and verify documents and basic details- Registration stage
  • Verify documents and capture details - Data Enrichment stage
  • Input/Modify details of Return Collection - Data Enrichment stage
  • Check balance availability for amount block if applicable
  • Check for sanctions & KYC status
  • Create amount block for charges if applicable
  • Capture remarks for other users to check and act Hand off request to back office
The Islamic Export Doc Collection Return process flow is similar to that of conventional Export Doc Collection Return/Close process flow. This topic contains following sub-topics:
  • Common Initiation Stage
    This topic provides the systematic instructions to initiate the Export Documentary Collection Return - Close - Islamic request.
  • Registration
    This topic provides the systematic instructions to initiate the Registration stage of Export Documentary Collection Return - Close - Islamic request.
  • Data Enrichment
    This topic provides the systematic instructions to initiate the Data Enrichment stage of export documentary collection return - close - Islamic request.
  • Exceptions
    This topic helps you quickly get acquainted with the Exceptions process.
  • Multi Level Approval
    This topic helps you quickly get acquainted with the Multi Level Approval process.