See which export receivables need a decision

Combine due dates, bank credits, deductions and shipping evidence by customer. Treasury distinguishes disputed claims from routine follow-up and escalates proposed write-offs to authorised reviewers.

A notice, complaint, missed commitment or disputed amount opens a case.

People in the process

TTreasuryProcess Owner
EExport salesParticipating Team
LLegalParticipating Team

Records it works with

Relevant agreement, policy or governing record
Transaction, performance and payment history
Notices, communications and supporting evidence

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

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.

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.

Explore all Import & export processes.

Order for the work. Room for the people.