Navigation:  Voyage Accounting > FDA Program

 

INTRODUCTION:

This program is to create FDA documents for the disbursement charge documents.

FDA process is a part of principal accounting that brings all the unposted entries for DA processing.

It also facilitates users to generate the Vessel-wise/Voyage-wise PDA /FDA Principal.

 

While posting the FDA to principal, system will do the matching of all the entries in order to generate the Voyage Reconciliation report.

For the principal approved credit customers, the collection will be posted after receiving the money from the customers. Such customers needs to be identified at the business partner level.

In the operation module, the above FDA process to be provided in order to aggregate the Collection and Disbursement entries and posted to Finance.