Sub: Request for opening capital machinery L/C at 05% margin and balance taking facilities of UPAS in favour of For EURO: 238000.00. We sale LC Transferable Letter of Credit Software
Dear
Sir,
We
would like to inform that we have already taken a step to produce more with
enhancing our factory for new garments order. Now we need to import Dyeing
machine and dryer machine as our need based. it is mentioning that our existing
machine is not good enough to produce the enhanced garments order at all. Now
we like to enjoy the said amount by using UPAS facility for one yea and payment
will be paid by IBBB loan for five years by creating installments with one year grace period.. The suppliers details and offer are
given as below:-
1) M/S.YIL YASIC A.S for EURO:239998000.00
As such, we request you to kindly
accord us permission to open the L/C
The relevant copy of proforma invoice
and other documents are attached herewith for your kind information and
necessary action.
Sub: Request for opening capital machinery L/C at 05% margin and balance taking facilities of UPAS in favour of For EURO: 238000.00. We sale LC Transferable Letter of Credit Software
Dear
Sir,
We
would like to inform that we have already taken a step to produce more with
enhancing our factory for new garments order. Now we need to import Dyeing
machine and dryer machine as our need based. it is mentioning that our existing
machine is not good enough to produce the enhanced garments order at all. Now
we like to enjoy the said amount by using UPAS facility for one yea and payment
will be paid by IBBB loan for five years by creating installments with one year grace period.. The suppliers details and offer are
given as below:-
1) M/S.YIL YASIC A.S for EURO:239998000.00
As such, we request you to kindly
accord us permission to open the L/C
The relevant copy of proforma invoice
and other documents are attached herewith for your kind information and
necessary action.
LC Transferable Letter of Credit Software System manages carrying out all types incoming & outcoming LC that we sale from Dhaka, Bangladesh with the capability of expending, cancelling or forfeiting LC. Please contact us at Please contact us by submitting a comment below on Leave a Reply box. Mobile: +880 1792525354. We also sale For any queries, please Contact Us.
LC Software Features
Following up business that have coverage with guarantees related to completion dates or accruals & conformity with LC requirements.
Incoming & outgoing letter of credit software & recognizing related commitments.
Easily record LC transactions.
Integrates with Merchandising Module
Print receipts for customers.
Integrates with IE Module
Manage product pricing and discounts.
Integrates with Sample module
Records LC transactions quickly and easily.
Integrates with Store
Reports to analyze
Integrates with CRM
Integrates with inventory.
The capability of various types of commercial bank, & the other guarantees.
Letter of credit software are legal & precautious procedures related to purchases & projects execution for which all ONYX Pro systems are used.
Inputting all types of LC Transferable Letter of Credit Software as well as defining the accounts that may be affected by them.
Issuing all types of LC Transferable Letter of Credit Software such as commercial, personal, in kind
Confirming letter of credit expansion by available options such as validity period, increase or decrease the amount.
Following up letter of credit software through miscellaneous reports & many options as: types & phases.
Inputting data of bank commissions , guaranties, charges, & its impacts.
Master LC Entry
Master LC No: Lc8765
Master LC Value: 69000 *
Master LC Date: 12/12/19
Buyer Name: Select Buyer Name
Style Name: Select Style Name
Order Number: Select Order Number
Currency: Select Currency
LC Type: Deffered / At Sight
LC Tenure: 7 days
B2B LC Entry
Back to back management features which helps to make your process of doing LC- letter of credit from an in-tender who is doing LC- letter of credit process to another in-tender and bringing the goods towards you. All PI Of a BTB, BTB & PC Percentage, All show BTB balance, The following data is entered from B2B hard copy
Master LC Number: Select Master LC
B2b LC type : Cash/ FOC/ EPZ/FTT/ Local
Buyer Name: Select Buyer Name
Style Name: Select Style Name
Order Number: Select Order Number
LC Open Date: 23/02/17
Issuing Bank’s Reference: 00001939
Issuing Bank : EXBKBDDH01
Swift Input: FIN 799 Amendment to a Doc Credit
Sender : EXBKBDDH01 EXPORT IMPORT BANK LTD (BRANCH) DHAKA
Sender’s Reference: 00001949
PI Number: PI 78747
Supplier Name: Auto Fashion Trims Ltd
Receiver Reference: 99765
Importing Country: China
Receiver : HSBCBUUHXXX THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Item Type : TEst
Party Identifier : EXPORT MPORT BANK LTD (MOTIJHEEL BRANCH)
Identifier Code Identifier Code:
Date of Issue: 180223 2018 Feb 23
Number of Amendment :1
MUR : 2905466577.02
Date of Amendment: 2018 Mar 01
Purpose of Message: ISSU
Place of Expiry: BD
Date and of Expiry: 18 Apr 25
Increase of Documentary Credit Currency: USD US DOLLAR
Increase of Documentary Credit Amount: 1080,02 #1080,02#
Partial Shipments: ALLOWED
PO Shipment Date: 17/01/19
Transhipment: NOT ALLOWED
Description of Goods and/or Services: Line 1
Code: /ADD/
Lines :2-100
Narrative: PI NO.MBD/08/2018 DTD.30/01/1820
Period for Presentation in Days: 15
Sender to Receiver Information: MAITI
Tennor: At sight
Sequence of Total Number: 1/, Total: 1
Del. Request Date: 02/01/19
Status: New
Entered By : Mashiur
LC Group
LC group basically helps management to take important decision relating to the operation.
User can easily be grouping LC by tagging each LC.
If an organization buy this module only they should enter the below information into the system. Or If an organization buy our integrated software then they need not enter this information because most of the data will derive from other module.
Setup
File No.
Add BTB LC Info
BTB/FTT/FDD Number
File Name
Lien Bank
UD No
Buyer
Negotiate Bank
Supplier
Issuing Bank
Unit
Currency
Insurance Company
Marine Cover Number
BTB LC Open Date
BTB LC Expired Date
Category
Style Setup
Currency Conversion
Master LC
Master LC charges
BTB LC Type
FTT Date
FDD Date
Payment Type
Export
Advance Payments
Proceeds
PC Taken
Calculation Sheet
Master LC Charges
Day’s Elapsed
Tenure
Shipment Type
First Shipment Date
Last Shipment Date
Insurance
Opening
Overdue Intt.
Other
Master LC Reports
Import LC software
Import LC software module helps you to manage your LC information effectively & easily. Anybody can manage garments vendors documents, goods receive & payment related information easily. Import LC software has an good feature that you can add all expenses as cost with imported items.
opening LC using single or multiple indent,
LC document processing,
LC expense recognition,
Shipment mode in Sea or Air
Invoice wise Realization & Purchase
LC margin adding facility,
invoice settlement,
shipment add facilities,
currency fluctuation tracking etc.
Order details information for export
Import Realization & Purchase
Realization Allocation
Proforma /Commercial Invoice
Letter of credit software module facilitates you for tracking garments commercial invoice information for both export & import letter of credit software. PI and Commercial invoice is sent by exporter. It also updates your vendor/customer balance i.e when you create Invoice against letter of credit software then it will update Account Payable & Account Receivable.
LC number,
Invoice date,
origins,
Bills of Lading etc.
Goods Receive/Delivery
This module supports you a flexible goods delivery/receive procedure. You can do it fully, partially & may associate with LC itself or Commercial Invoice.
This portion for Import LC manages costing for you imported items.
Export LC Software Report
We can manage our customer lc software information through Export lc software. Its also enabling us to track customer bank information and our receiving bank & others basic information. lc software module enables us to manage Back to Back LC with our Customer LC.
All order details information
Buyer,
Factory Information
All commotions information
Buying House,
LC Status information
Shipment mode in Sea or Air
Invoice wise Realization & Purchase
Order details information for export
Export Realization & Purchase
Realization Allocation
Shipment schedule creation,
packing list generation facility,
LC amendment facility,
Automated accounting transaction,
courier info tracking,
sight time draft manage,
Bill purchase facility etc.
Payment or Receipt Tracking
Letter of credit software gives user options to track payment to vendor & receipt from customer partially or full or for multiple LC by a single voucher according to the needs of the user. User can easily track every payment information & can receipt every single LC wise.
LC Loan
PC & SOD Loan Receive
PC & SOD Loan Allocation
Amendment Process
Any type of modification or edit after posting LC process e.g. Amendment process for review the errors in LC letter of credit document. Feature includes
Amendment of BTB LC with Previous History
Acceptance of BTB LC & Payment in Maturity Date
changes in product quantity,
pricing,
Master LC Amendment
shipping date modifications,
PO Amendment
delivery date modifications etc.
Work Order
This Feature is linked to the BOM & TNA and it can starts the process of procurement department or directly from merchandiser. It consist of
name & quality of products,
unit cost,
quantity,
total cost
tentative delivery date all can be done through ERP system easily
PI Proforma Invoice /Indent Process
Provides you with indent processing features such as
issue facilities for indenters,
LC price declare facility,
send & receiving PI/indent facility,
Booking price
revision facility,
commission declaration facility,
Insurance cover note etc.
Multi- Currency
LC module of transferable letter of credit supports you to manage multi-currency transaction. User can input the exchange rate in any time according to requirements. Also transferable letter of credit calculating currency fluctuation value
Reports
BTB LCReport
BTB Amendment
Amendment description & date
BTB LC
BTB Adv. Payments
supplier name,
opening date of LC,
LC value,
product quantity,
Applicant Bank
entered goods in the inventory,
delivery date etc
BTB Payments
Import / Purchase
BTB LC Reports
Maintenance
Backup
Database
User
B2B LC Software Report
B2B L/C No
Supplier’s
Value $
Issue
Buyer’s
Submission
B2B7653553
XYZ Ltd
$39,166.55
10/12/19
S.OLIVER
20-Dec-17
B2B7653554
XYZ Ltd
$39,166.55
13-12-19
TARGET
25-Dec-17
B2B7653555
XYZ Ltd
$39,166.55
14-12-19
H&M
6-Jan-18
B2B7653556
XYZ Ltd
$39,166.55
15-12-19
H&M
6-Jan-18
B2B7653557
XYZ Ltd
$39,166.55
16-2-19
H&M
6-Jan-18
B2B7653558
XYZ Ltd
$39,166.55
17-3-19
H&M
6-Jan-18
B2B7653559
XYZ Ltd
$39,166.55
18-4-19
H&M
6-Jan-18
B2B7653560
XYZ Ltd
$39,166.55
19-6-19
H&M
6-Jan-18
B2B7653561
XYZ Ltd
$39,166.55
20-6-19
H&M
6-Jan-18
Conclusion
For individual module internal notification require only. For integrated ERP module notification require from other module. E.g. Notification After Work Order – When procurement team make a work order to supplier a notification will send to LC Transferable Letter of Credit Software module. After getting notification from procurement commercial department may start LC task based on work order.
