A few days in advance, the electronic bank acceptance bill indicates whether the payment is within 10 days after maturity or within 10 days before maturity.

Timely payment can be started 10 days after the billing deadline. When the electronic acceptance expires, can you prompt payment a few days in advance? For most people, it is easy to ignore that the holder requests payment from the acceptor through the electronic bill system (ECDS). The holder shall prompt the person in charge to pay during the introduction period. Prompt payment term is 10 days (T+ 10). Judging from the bill deadline, legal holidays, non-working days of large payment systems and non-working days of e-commerce bills will be postponed to the last day.

1. Fund declaration

The bank account manager will calculate the business fund demand in advance and report the reserved funds to the fund operation department in advance.

2. Review of bill transaction documents

The risk review post examines the bill transaction documents and data, and inquires about the enterprise loan card. After the inquiry, the account manager shall promptly notify the defects and refund of the documentary data of the bill. The account manager should be responsible for communicating with customers and discussing the treatment methods of file data defects. The risk review post shall sign the approval form.

3. Data input and voucher making

The account manager inputs the discount business data into the billing business system, and prints and creates discount vouchers.

4. Check the interest and calculate the actual transfer amount.

After the discounted bills are excluded according to the face factor and the document data factor, the bills will be checked and located according to the transaction documents signed by the application approval form and the interest of the bills, and the authorized person will confirm and calculate the actual transfer amount of the business. The bill review post shall sign the approval form.

sign

The account manager shall submit the completed application approval form to the authorized signatory or the highest signatory for approval.

6. Seal of contract

The account manager will fill in the sealed paper and submit the completed discount agreement and the signed application approval form to the sealed risk review post.

7. Payment process

The account manager will submit the completed and finally signed application approval form and discount agreement for fund transfer. The fund transfer post will fill in the fund transfer notice and the actual transfer amount of the application form according to the account name, account name and account number of the transaction contract.

8. Registration of credit ledger

After the business is completed, the risk audit post is responsible for registering the credit account and canceling the account after the funds are properly received.