Resolve unmatched export receipts with the bank

Map shipping bills and invoices to inward remittances, part payments, credit notes and bank references. Treasury supplies exceptions to its AD bank for EDPMS reconciliation and bank-controlled closure.

An invoice arrives or an accepted milestone is ready for billing.

People in the process

TTreasuryProcess Owner
EExport salesParticipating Team
AAD bankParticipating Team

Records it works with

Signed contract and approved variations
Invoice, order and applicable tax details
Acceptance, measurement or delivery records

The process is a starting point.The standards are yours.

Configure for the product, route, authorisation and applicable trade requirements. Export-realisation monitoring and eBRC work are separate processes with separate completion evidence.

Keep the work connected.

Treasury and export incentives

Prepare eBRC claims from reconciled receipts

Match DGFT-visible inward remittance messages with export invoices and shipping bills, including partial realisations. The authorised exporter reviews self-certification separately from the bank’s EDPMS status.

Treasury and export incentives

Close import payment evidence with the bank

Tie bill of entry, supplier invoice, advance payment and bank reference to the import transaction. Treasury resolves unmatched items with its AD bank for applicable IDPMS monitoring.

Treasury and export incentives

Reconcile export benefits to shipment eligibility

Connect product code, shipping bill declarations, authorisation, receipt evidence and scheme conditions to a candidate drawback or refund. Specialist reviews entitlement and supporting application.

Explore all Import & export processes.

Order for the work. Room for the people.