SGC Enterpise MashupsTM for Letters of Credit
Need support for your Letter of Credit (LC) Systems and real-time updates to your SAP R/3 System? With SGC Enterprise Mashups supporting Letters of Credit information is easy.
Examples of some of the Letters of Credit processing you have access to:
Opening LC Entry including: LC Reference Numbers, LC Date, To Bank, At Sight / Acceptance, Shipment Date, Expiry Date, In Favor Of, Vendor, Country, Business Area, LC Amount, Currency, Tolerance, Free Form Text...
LC Amendments including: Lookup LC and Amendment Number, Reference Number, Amendment Date, To Bank, In Favor Of, Vendor, G/L Account, Business Area, Amendment Amount, Currency, Decrease/Increase Amounts, Free Form Text, Outstanding Balance, Shipment/Expiry Dates, Tolerance...
Payments / Charges data including: LC Reference Number, Sequence Number, Beneficiary, Department, At Sight / Acceptance, G/L Account, Payment Amount, Foreign Exchange Rate, Payment Text, Date of Drawing, Posting Date, Miscellaneous Charges, Discounts, Total, Balance, Expiry, Invoice Number, Invoice Amounts, Departments...
LC Acceptance data including: LC Number, Sequence, Beneficiary, Department, At Sight / Acceptance, G/L Account, Currency, Payment Amount, Outstanding Amount, Foreign Exchange Rate, Payment Text, Date of Drawing, Posting Date, Maturity Date, Miscellaneous Charges, Discount, Total, Balance, Expiry, Invoice Number, Invoice Amount, Departments...
Lookup Vendors, Banks, Journals data including: Review any Vendor, Bank and or Journal entry prior to impacting your SAP R/3 system. Allows for total control of impact to your ledger and supervisory review of journals prior to release for posting...
Control User Access, Review Journal History, Acceptance, Payments and More: You have total control over access, who can create and or display any data in the system, frequency of journal posting from instantly to scheduled impact to the ledger, supervisory review of all entries in the system and more...
And more....
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