1.7 Cash Management

  1. Netting

    Netting Inquiry

    New API is developed to fetch the status of the netting transactions.

    View Netting Structure

    A new API is developed to fetch the netting structure.

    Edit Netting Structure

    A new API is developed to edit the created netting structure.

    Request status

    A new API is developed to check the edit netting structure request status.

    Accept/Reject netting

    A new API is developed to accept or reject the netting transactions.

    A new API is developed to view the netting transaction created in application.

  2. Pay In/ Pay Out

    A new API is developed to Pay In / Pay out the netting transaction.

  3. Subsidiaries List

    A new API is developed to list the subsidiaries to the netting transaction pay in/ pay out.

    Accept Reject Netting

    As part of this release new columns are included in API for receivables and payables tab in netting accept/reject and netting payout as follows:

    • Invoice status
    • Payment status
    • Days overdue

    Below are the fields renamed into new ones in the Accept/Reject Netting.

    • Subsidiary – Label changed to corporate.
    • Supplier/Buyer - It can change dynamically, if receivables then buyer should get populated and vice versa.
    • Outstanding Invoice Amount (Invoice Amount)- These are two different fields but should get displayed in the same field/column.

    View /Edit Netting Structure

    As part of this release, View Netting structure and Edit Netting structure API has been enhanced to include new field:

    • Frequency
    • Pay In mode
    • Pay Out Mode

    Also, below field labels to be changes in basic info section in structure info UI in view & Edit Netting structure.

    • Subsidiary label to be changed to Parent corporate for nodes that are linked directly to global netting center or subcenter.
    • Subsidiary label to be changed to child corporate for nodes that are linked to parent corporate.

    Netting Inquiry

    As part of this release new columns are included in API for netting inquiry as follows:

    • Creation date
    • Settlement date is changed to Expected Settlement Date
    • Pay-in Party & Description
    • Frequency
    • Global Center Reference Number
    • Actual Settlement Date

    The dropdown values in Date Reference basis in the netting inquiry filter are enhanced as follows:

    • Creation Date
    • Expected Settlement Date
    • Actual Settlement Date
    • Payin/Payout Date
  4. CIF Selection

    New feature has been provided that allows corporate users to select a party from a list of all accessible parties.

  5. Cash management

    View Expected Cashflow

    As part of this release, View/Edit Expected Cashflow API enhanced with the following features:

    Filters

    Filters overlay window has been introduced in the View/Edit Expected Cash Flow search to filter the cash flow transaction records.

    Download

    An option is available to download the expected cash flow records in CSV format.

    Manage Columns

    Manage columns introduced to set up column preferences/rearrangement of the preferred columns displayed.

  6. Cashflow

    As part of this release, Cash Management module has been enhanced with following features:

    Create /Edit Cashflow

    Existing API to create and edit cashflow modified to include mandatory check on Real Account field and include new field BIC code.

    Bulk Cashflow Upload

    Existing API to modified to include mandatory check on Real Account field and include new field BIC code and Own Bank flag.

    Cashflow Visibility

    Existing Cashflow forecast replaced with Cash Visibility to use OBLM APIs to fetch account balances and OBCM API’s for fetching forecasting data.

  7. Collections

    New API developed to allow cancellation of Cheque Deposit/Cash withdrawal and Cash deposit transactions before it is picked by host for processing.

Parent topic: Features and Enhancements