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Freight Payables

Freight Payables · Ocean & Air Reconciliation Without the Headache

The most common dispute in trade accounts is freight — a forwarder invoice with 5 categories of surcharges, a pile of carrier codes like THC/ORC/BAF/CAF/EBS, and finance burns two days reconciling. SBK attaches every freight charge to the order by booking note, auto-compares payable vs actual, and saves 80% of reconciliation time.

15+
Freight cost items
3
Transport modes
80%
Reconciliation time saved
Capabilities

The Full Flow from Booking Quote to Payment Write-Off

Clearly categorized ocean / air / land / express, linked to orders and traceable

📝 Multi-Item Freight

15+ items: ocean freight, THC, ORC, BAF, fuel surcharge, documentation fee, customs fee, insurance fee and more

🔗 Linked to Booking Notes

Every freight charge attached to a specific booking note + export order + B/L, so trace-back is clear at a glance

📊 Payable-vs-Actual Comparison

Quoted freight vs actual invoiced freight auto-compared, with alerts when the discrepancy exceeds the threshold

💵 Multi-Currency Settlement

USD / CNY / EUR freight converted to CNY at the settlement-day rate for posting

Payment Approval

Multi-level approval by amount threshold, with batch payment on each forwarder's monthly reconciliation

📈 Freight Analysis

Tally freight trends by route / forwarder / month to spot cost-increase inflection points

trade.shangbangke.com/freight/bill/FB-2026-0388Freight Items
F
Forwarder Invoice FB-2026-0388
ImportAllocate

15+ standard freight items auto-grouped

CodeMeaningAmount
O/FOcean Freight$1,200
BAFBunker Adjustment$120
THCTerminal Handling$95
DOCDocumentation$35

Every Surcharge Line Item Accounted For

The forwarder sends a month-end invoice with 8 surcharge codes, and in the past finance had to ask the salesperson even "what's BAF." SBK builds in 15+ standard freight items; the invoice is entered against the list, with each code's meaning and its corresponding booking notes clear at a glance.

  • 15+ standard international ocean / air freight items pre-set
  • Items can be extended with custom entries to match your accounting standard
  • Invoices entered are auto-grouped to the matching item by code
  • Items can be linked to orders for cost-allocation grouping
trade.shangbangke.com/freight/reconcileCompare
R
Quote vs Invoice Compare
QueryConfirm
$1,200Booking Quote
$1,450Actual Invoice
+$250Diff 20.8%

Line-by-line by item (>5% in red)

ItemQuoteInvoiceDiff
Ocean Freight$1,200$1,200Match
BAF Surcharge$0$120Extra
DOC Fee$0$35Check

Quote vs Invoice Auto-Compared, Discrepancies Spotted in Seconds

The forwarder quoted USD 1,200 all-in at booking, but the invoice arrives at USD 1,450 — USD 250 over. Where from? SBK compares the booking quote against the invoice line by line by item, auto-highlights discrepancies in red, and the salesperson spots and checks them with the forwarder in a second.

  • Quote vs invoice compared line by line by item
  • Auto-alert when the discrepancy exceeds the threshold (e.g. 5%)
  • Discrepancy notes logged for later trace-back
  • Batch monthly reconciliation, saving 80% of finance's time
Use Cases

Reconciliation Scenarios by Transport Mode

Full-Container Ocean (FCL)

Each container has its own invoice; surcharges like THC / ORC / BAF are allocated to each SO by container count.

LCL Ocean

Freight allocated to each order by CBM volume or RT weight tonnage, for accurate per-order finance accounting.

Express Air Freight

Air freight priced by KG + fuel surcharge + war-risk surcharge — most common in cross-border eCommerce.

Express Small Parcels

DHL/UPS/FedEx monthly statements imported, matched to orders by AWB number, and auto-reconciled.

Related Features

Modules Related to Freight

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