4 Overview

The Supply Chain Finance dashboard provides the corporate user with an upfront holistic view of the Supply Chain Finance business in a simplified manner.

It provides an overall view of their business in terms of receivables or payables. The user can get information about upcoming repayments, maturing finances, overdue finances/invoices, top programs, and more. An assorted list of quick links provides quick access to important transactions.

The following widgets are available in the SCF Overview:

  • Receivables/Payables Timeline
  • Top 5 Programs
  • Finance Maturing
  • Limits
  • Overdue Finances
  • Overdue Receivables/Payables
  • Future Dated Disbursements
  • Upcoming Repayments
  • Quick Links

Receivables/Payables Timeline - This widget draws all the outstanding invoices and debit notes of the corporate party on the timeline. The invoices and debit notes are categorised on a timeline as overdue, due in 0-30 days, between 31-60 days, between 61-90 days and above 90 days. These details can be viewed in terms of Receivables or Payables. The Timeline is made comprehensive by colour coding the categories on the basis of maturity.

Top 5 Programs - A donut graph projects the top 5 programs of the corporate that are highest in terms of receivables and payables in the local currency. The values of Receivables or Payables are displayed along with the name of the Program in local currency equivalent value.

Finance Maturing - Finances are loans taken against invoices and purchase orders by the corporates for working capital requirements or any other necessary business expenses. This widget provides a graphical representation of all the outstanding finances of the corporate and categorizes them in the buckets of overdue finances, Due in 30 days, 31-60 days, 61-90 days and above 90 days.

Limits – Details of the borrowing limits set for the corporate party are displayed in this widget. A donut chart projects the ‘Available Limit’ and the ‘Utilized Limit’. The ‘Actual Available Limit’ and the ‘Blocked Limit’, which together make the ‘Available Limit’, are also presented in a sun-burst format. If the main limits of a corporate have been frozen by the bank, then the Limits Freeze icon () is displayed in the Limits widget.

Overdue Finances - Finances are liabilities of the corporates to be repaid by the due date. This widget warns the corporates of any finances running overdue. Timely payment of Finances is required to maintain the credit goodwill of the corporates. This widget assists in keeping the same intact.

It displays details like Finance No., Amount Overdue, and No. of Days Overdue. The Repay Finance option in this widget enables the corporate user to directly initiate a repayment towards a finance.

Overdue Receivables/Payables - Overdue invoices and debit notes are a major concern for Corporate Suppliers and Buyers and need to be addressed immediately. A dedicated widget projects five invoices/debit notes that are running overdue for the longest period. It also acts as an alarm for the corporate. It is a reminder that the overdue invoices/debit notes should be attended to, on priority. The link given in the widget enables the corporate to view all its overdue invoices and debit notes by navigating to the View/Edit Receivables/Payables screen.

Future Dated Disbursements – This widget displays details of upcoming finance disbursements for invoices and debit notes. The details are displayed month-wise, and can be viewed separately for the party’s roles as Buyer and Supplier. The date of the finance disbursement along with other details of the invoice/debit note are displayed in the widget. The reference number of the invoice/debit note is a hyperlink which when clicked displays the View Invoice Details/View Debit Note Details screen. For more information, refer the respective sections in User Manual Oracle Banking Digital Experience Receivables Payables Management. On clicking the View Receivables/Payables link in the widget, the respective screen appears. You can enter certain search criteria and view a list of receivables and payables in this screen. For more information, refer the View/Edit Receivables/Payables section in User Manual Oracle Banking Digital Experience Receivables Payables Management.

Upcoming Repayments - This widget displays a list of finance repayments that are due on the current day and the next 10 days. The days need not necessarily be consecutive. The finance reference number (hyperlink), the associated party name, and the amount due are displayed. On clicking the finance reference number link, the View Finance screen appears with the details of that particular finance.

Quick Links - The most commonly used transactions are provided as quick links for quick access to those transactions. The following quick links are available:

  • View Programs
  • View Invoices
  • View Associated Parties
  • Create Program
  • Create Invoice
  • Onboard Associated Party

How to reach here:

Dashboard > Toggle menu > Supply Chain Finance > Overview

Figure 4-1 Dashboard


Dashboard