1Copyright 2016, Oracle and/or its affiliates. All rights

1Copyright  2016, Oracle and/or its affiliates. All rights

1Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal APACK 12.3 Bills and Collections 2Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Contents Introduction. Features. Common Events.

Standard advices. Standard Reports. 3Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Introduction A bill, as an instrument of international trade, is the most commonly used method for a seller to be paid through banking channels. Besides credit risk considerations, bills are the customary business practice for trade and a particularly important fee-earning service for any bank. The Bills and Collections (BC) module supports the processing of all types of bills, both domestic and international. It handles the necessary activities during the entire lifecycle of a bill once it is booked. 4Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal

Accelerator Pack - BC Introduction The Bills and Collections module supports the processing of all types of international and domestic bills like: Incoming Bills under LCs Incoming Bills not under LCs Outgoing Bills under LCs Outgoing Bills not under LCs Incoming Collections 5Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Introduction The Bills and Collections module supports the processing of all types of international and domestic bills like: Incoming Collections Outgoing Collections Usance or Sight Bills Documentary or Clean Bills Bills with multiple tenors

6Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Features Complete Life Cycle Tracking and Processing Flexibility to Create and Tailor Products With Standard Features Ability to Modify Standard Features for Specific Bill Contract On-Line Updates and Accounting Entries Credit Limit Maintenance and on-Line Tracking Automated Handling of User Defined Interest & Charges 7Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Features Automated Generation of Configurable Advices in Mail, Telex or Swift Formats Linked to Letters of Credit Module for Automatic Reversal of related LC Outstanding User Defined Contract Status and Automatic Status Changes Generation of Follow-up Tracers at User Defined Frequency

8Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Features User Defined Standard Clauses, Documents, Instructions and Free Format Text Inputs Capture of Document details for Incoming Bill after payment (hence generate Doc Arrival Notice) Facility to Block Deposits / A/c Balance View Changes during Amendment 9Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Features FX Linkage (Cover) for Bills Pre-shipment Finance liquidation. Acceptance commission. Brokerage. Partial Liquidation of Bills Principal Charge Classes (Association, Application, Liquidation)

10Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Features User Defined Fields for capturing Miscellaneous Info. Bifurcation of Bill Amount (Invoice, Profit, Freight ) Part Purchase of Bill Capturing details of various invoices for the Bill. Forfeiting of Export Bills. Collection Transfer to another bank. 11Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Common Events Events Description ACCR Accrual of Interest is done in this event

MACR ADIS Memo accrual of Interest is done in this event This is the event which fires when a bills contract with discrepancies is unlocked and the discrepancies are resolved AMND Amendment of a bills contract. This event is fired when there is a change to the bills contract other than changing the stage, or discrepancies etc which fire other specific events. This is basically for things like a change in the documents or some description or parties etc. BOOK This event is fired whenever a bill other than a collection is stored in the initial stage 12Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Common Events Events Description

INIT This is the event fired whenever a bill is saved in the final stage or when a bill is moved from the initial stage to the final stage after unlock CLOS This is fired whenever a bills contract is closed i.e. a contract is not liquidated but just closed. REGN This event is for collections when a collection is registered REVR Reversal of a Bills contract fires this event STCH This event is fired when the status of an overdue bill is changed 13Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Common Events

Events Description LADV Liquidation of a bill changed from acceptance to advance BDIS Change of operation from acceptance to discount LDIS Liquidation of a bill changed from acceptance to discount LIQD Liquidation of a bill which has had no change in operation I.e. liquidation of a bill which hasnt been changed from acceptance to advance etc. BADV Change of operation from acceptance to advance 14Copyright 2016, Oracle and/or its affiliates. All rights reserved.

Confidential Oracle Internal Accelerator Pack - BC Common Events Events Description AFAT This is when an advice of acceptance fate is generated PFAT This is when an advice of payment fate is generated PRNA This is when you protest the non acceptance of a bill by the other party BPUR Change of a contract from collection to purchase LPUR Liquidation of contract changed from collection to purchase

DRAWEE too is supposed to accept it. When the DRAWEE accepts the bill then put the acceptance date on the exceptions screen after unlock and save it and this event is fired. BACP 15Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Common Events Events Description PRNP This is when you protest the non payment of a bill by the other party REFA This is when the other party refuses to accept the bill REFP This is when the other party refuses to pay the bill

TACP This is when the tracer for an acceptance is generated TAFT This is when the payment fate tracer for an acceptance is generated TDIS This is the approval of discrepancies tracer 16Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Common Events Events Description TPAY This is the principal fate follow up tracer TPFT

This is the principal fate tracer TRES This is the release of reserve tracer RRES This is the release from reserve 17Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Standard advices S.No Message Type Description SWIFT 1

ACCEPTANCE_ADV Bill Acceptance Advice 412 2 ACCEPTANCE_FATE Advice of Fate - Bill Acceptance 422 3 ACCEPTANCE_TRCR Bill Acceptance Follow up Tracer 420 4 ACCEPT_ADV_FFT Bill Acceptance Free Format

499 5 ACCEPT_REFUSAL Bill Acceptance Refusal Advice 734 18Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Standard advices S.No Message Type Description SWIFT 6

ACCPT_FATE_TRCR Bill Acceptance Fate Tracer 420 7 ACKNOWLEDGEMENT Acknowledgement Advice 410 8 ADVANCE_ADVICE Bill Amount Advanced Advice 9 ADV_PMT_ACPT Advice of Payment by Negotiation or Acceptance 754

10 AMNDMNT_OF_INS Amendment of Instructions Advice 430 19Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Standard advices S.No Message Type Description 11 CLOSURE_ADVICE Bill Closure Advice

12 COLL_PAY_ADV Advice of Payment - Collection 13 DELINQYADV Delinquency Notice 14 DISCAPPRVL_TRCR Bill Discrepancies Approval Tracer 15 DISCOUNT_ADVICE Bill Discounted Advice 20Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal

SWIFT 400 420 Accelerator Pack - BC Standard advices S.No Message Type Description SWIFT 16 DISCREPANCY_AUT AUTH. to Pay or Accept or Negotiate 752 17

DISCREPANCY_FAX Discrepancy Fax Request 750 18 DISCREPANCY_REQ Discrepancy Request Letter 750 19 DOC_ARVL_NOTICE Bill Documents Arrival Notice 20 FORFAITING_ADV Forfeiting Advice 21Copyright 2016, Oracle and/or its affiliates. All rights reserved.

Confidential Oracle Internal Accelerator Pack - BC Standard advices S.No Message Type Description SWIFT 21 LC_AUTH_REIMB Authorization to reimburse 740 22 NONPAY_NONACCP Non-Payment/Non-Acceptance advice

416 23 PAYMENT_ADVICE Payment Advice 400 24 PAYMENT_DUE_ADV Billing Notice 25 PAYMENT_REFUSAL Bill Payment Refusal Advice 22Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal 734

Accelerator Pack - BC Standard advices S.No Message Type Description SWIFT 26 PAYMENT_TRCR Bill Principal Payment Tracer 420 27 PAYMNTFATE_TRCR Bill Principal Payment Fate Tracer 420

28 PDO1_ADV Past Due Obligation Advice 1 29 PRINCIPAL_FATE Advice of Fate - Principal Payment 422 30 PROTEST_NONACPT Bill Non-Acceptance Protest Advice 416 23Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC

Standard advices S.No Message Type Description SWIFT 31 PROTEST_NONPAY Bill Non-Payment Protest Advice 32 PURCHASD_ADVICE Bill Purchased Advice 33 REIMBRSMNT_CLM Reimbursement Claim Advice

742 34 REIM_PAY_ADV Advice of Payment - LC 756 35 REL_OF_RES_TRCR Bill Release of Reserve Tracer 420 24Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal 416 Accelerator Pack - BC Standard advices S.No

Message Type Description 36 REMITTANCE_LTR Documents Remittance Letter 37 RESERVE_RELEASE Bill Reserve of Release Advice 25Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal SWIFT 732 Accelerator Pack - BC Standard Reports

List of Bills in a User Defined Status Bills and Collections Daily Activity Report List of Overdue Items- Payment List of Overdue Items- Acceptances List of Overdue Items- Finalization BC Automatic Processing Exceptions Report BC Contracts Overrides Report 26Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal Accelerator Pack - BC Standard Reports List of Outstanding Discrepancies List of Bills with Pending Documents List of Bills Under Protest List of Bills To Be Protested List of Maturing Bills Bills Static Maintenance Reports 27Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal 28Copyright 2016, Oracle and/or its affiliates. All rights reserved.

Confidential Oracle Internal 29Copyright 2016, Oracle and/or its affiliates. All rights reserved. Confidential Oracle Internal

Recently Viewed Presentations

  • Los verbos AR  K . K I E

    Los verbos AR K . K I E

    Verbos -AR . Para conjugar el verbo, tienes que remover la terminación -AR y añadir la terminación que está de acuerdo con el sujeto. To conjugate the verb, you have to remove the -AR ending and add the adding that...
  • The Work System of Value-Based Programs in Pharmacy: A Multi ...

    The Work System of Value-Based Programs in Pharmacy: A Multi ...

    The Work System of Value-Based Programs in Pharmacy: A Multi-Case Study . Joel Hoyman, Samantha Johnson, Matti Mason & Michael Parisi-Mercado . Preceptor: Dr. Bill Doucette
  • Tipsy Neurons - Yale University

    Tipsy Neurons - Yale University

    3. students will be expected to have read background information about neurons, synapses, neurotransmitters . ... synapses-Predict how receptor agonists and antagonists might interfere with neuron signal transmission. Kalyani. Assessment. Formative.
  • Evaluate a web page?

    Evaluate a web page?

    Evaluate a web page? Why you need to evaluate web pages! Not just any page will be acceptable for college research because … Anyone can publish "information" on the web, from an elementary school student to someone with an unusual...
  • Rotational Motion Angular Displacement and Speed HMH Physics

    Rotational Motion Angular Displacement and Speed HMH Physics

    Angular speed describes rate of revolution It is the ratio of the angular displacement to the time interval ΔΘ ωavg = ---- units = rad/s Δt Similar to the linear equation for velocity: Δx Vavg = --- Δt A child...
  • 슬라이드 1 - khu.ac.kr

    슬라이드 1 - khu.ac.kr

    After the data burst is sent, the DMAC may perform a context switch to another active channel. The DMAC performs context switches based on a channel's activity, whether its target device is currently requesting service, and where that channel lies...
  • Our Guide - Eastside church of Christ

    Our Guide - Eastside church of Christ

    —Psalm 48:14 The steps of a good man are ordered by the Lord, and He delights in his way. —Psalm 37:23 Since you are my rock and my fortress, for the sake of your name lead and guide me. —Psalm...
  • The Importance of Biodiversity (biodiversity = the number of ...

    The Importance of Biodiversity (biodiversity = the number of ...

    The Importance of Biodiversity(biodiversity = the number of different species living together in a community or ecosystem). Think of any of the topics we have discussed so far. Come up with as many reasons as you can as to the...