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FX Receipts

FX Receipts · T/T, L/C, D/P and More

Trade collection comes in many forms: T/T wire transfer, L/C letter of credit, D/P documents against payment, D/A documents against acceptance, and O/A open account. Each method has different collection milestones, risk levels and process documents. SBK standardizes all collection methods, links them to export orders, auto-generates FX verification forms and raises overdue-receivable alerts, so finance collects every cent cleanly.

5
Collection Methods
20+
Receipt Currencies
3
Overdue Alert Levels
Capabilities

A Complete FX-Receipts Toolkit

Multiple methods + multi-currency + verification forms + overdue alerts

💵 Standardized Methods

Standardized management of the milestones, required documents and risk levels for all five methods: T/T, L/C, D/P, D/A and O/A

📝 Automatic Collection-Plan Splitting

Contract payment terms like "30% deposit + 70% balance" auto-split into two collection plans, with reminders to collect before they fall due

💱 Bank Account Reconciliation

Connect via bank-enterprise direct links or import bank statements, auto-matching receipts by PI / contract number

📜 FX Verification Forms

Auto-generate FX verification forms after collection, integrated with the e-port verification system to eliminate manual entry

⚠️ Overdue-Receivable Alerts

Three-tier overdue alerts at 30 / 60 / 90 days, with one-click dunning-email templates

📊 Collection Reports

Collection analysis by customer / salesperson / month, with real-time DSO (days sales outstanding) monitoring

trade.shangbangke.com/receive-fx/plan/SO-2026-0418Collection
R
Collection Plan SO-2026-0418
DunConfirm Receipt

Terms "30% T/T advance + 70% before shipment"

PlanDueAmountStatus
30% Deposit04-02$28,800Received
70% Balance04-25$67,200Pending
$28,800Received
$67,200Outstanding
30%Collected

Automatic Deposit + Balance Splitting

Contract payment terms of "30% T/T in advance + 70% before shipment" — the system auto-splits these into a deposit plan (due 7 days after contract signing) and a balance plan (due 3 days before shipment), reminding the salesperson to collect before each due date.

  • Parse payment terms into collection plans
  • Auto-start procurement/production once the deposit arrives
  • Hold telex release of the B/L until the balance arrives
  • One-click bulk send of multi-language dunning email templates
trade.shangbangke.com/receive-fx/bank-reconcileDirect Link
B
Auto Bank Reconciliation
ImportAuto-Match
42Today Entries
40Auto-Matched
2Manual

Three-way match by PI / customer / amount

PayerAmountMatch
ACME CORP / PI-0207$67,200Matched
EURO TRADE / PI-0188€45,000Matched
Unknown SWIFT inflow$12,500Unclaimed

Automatic Bank-Statement Reconciliation — No Manual Excel Matching

Finance checks bank statements daily, matching each entry to a PI number by hand — tedious and error-prone. SBK connects via bank-enterprise direct links (Bank of China / ICBC / CMB) or imports statement files, auto-matching by PI number / customer name / contract number, and leaving unmatched items for manual handling.

  • Real-time bank-statement sync via direct links
  • Three-way matching by PI number / customer name / amount
  • 95%+ match rate, with the remainder handled manually
  • Unified management of multi-currency accounts
trade.shangbangke.com/receive-fx/overdueOverdue
O
Three-Tier Overdue Alerts
AssignClaim

O/A open-account overdue receivables

CustomerOverdueAmountTier
USA Buyer Inc.32 d$18,40030d Email
Euro Trade GmbH65 d€22,00060d Manager
SEA Importer Ltd95 d$31,20090d Claim

Three-Tier Overdue Alerts + a Closed-Loop Dunning Process

O/A open-account customers are the most likely to drag out payment — the balance goes 30 / 60 / 90 days past due while the salesperson, busy chasing new orders, forgets to follow up. SBK delivers three-tier alerts, each triggering a different action: an email at 30 days, a call / manager intervention at 60 days, insurance claim or legal action at 90 days.

  • Three-tier overdue alerts (30/60/90 days)
  • Auto-assign dunning tasks to the salesperson
  • Downgrade customer credit and tighten new-order contract terms
  • Integrate with the FX insurer's claims process
Use Cases

FX Receipts in Action

T/T 30% deposit auto-starts procurement

The customer's 30% T/T deposit arrives, the system auto-triggers a "start procurement" task, and the salesperson notifies production to schedule.

L/C negotiation proceeds reconcile the PI

L/C negotiation proceeds arrive five days later from the issuing bank, and the system auto-reconciles the linked PI and CI by L/C number.

Dunning an O/A balance overdue at 30 days

A customer's O/A balance is unpaid 30 days past due; the system auto-sends an English dunning email and reminds the salesperson.

Multi-currency account management

USD / EUR / HKD accounts are reconciled separately and uniformly converted to base currency at month-end for the owner's dashboard.

Related Features

Upstream & Downstream of FX Receipts

From contract to collection to tax rebate, cash flow runs through the whole trade process

Try FX Receipts Now

Sign up to explore multi-method collection, bank reconciliation and overdue alerts for free