Letter of credit
Module has been prepared in a practical way commensurate with the nature of the work of accounting and commercial import and export companies and through
-Letter of credit is defined full statements from the date of opening and closing the port of arrival and credit account and policy number and vehicle shipping payment method
-Is linked to a letter of credit account allowing the allocation of all expenses are paid for import letter of credit
-Linking letter of credit with purchasing invoices where the costing process of goods automatically done
-Generating journal entry for LC automatic
-Analytical reports for letter of Credits value and condition
Letter of guarantee :
An integrated program for the management of letters of guarantee were prepared full flexibility so that the definition of the letter of guarantee and determine its kind issued or Ward, Primary or final or advance payment and determine release date and the expiration date value of discourse and its currency issuing bank or party contained a comprehensive expenditure bank or not and value with the possibility of renewal letter explainsViews renewal program and the renewal date in every time and is under automatic generation and when Lock speech is being shut down generation. As can determine if it is generated under the incoming or outgoing speech or imminent warranty or not, with the possibility of issuing a warning before a certain period from the due date of an imminent security
Letters of guarantee reports:
Analytical report and statistical per letters of guarantee from period to period as it demonstrates No. discourse, kind, release date, expiration date, the value of the speech, the proportion of the cover, the value of the cover, the beneficiary, issuing bank, state discourse (Open - Closed) can also filter the report to browsespeeches outgoing or incoming only or a combination of both, open letters only or closed, or both, letters of guarantee, which ranging from $ to $