1. • Manufacturer - Dealer Mapping
• Limit Setting by Manufacturer
• Asset Mapping
• Manufacturer – Dealer Payment Terms
• Financer – Dealer Payment Terms
• Financer – Manufacturer Terms
1
PresentationLayer
 Ledger Updates
 Accounts Consolidation
 Bank Reconciliations (Collections)
GL & Financial System
WholesaleFinancing
Solution
Netting Solution
Line of Business Application
APforSetoff
Vendor
Master
 Retail Contract Booking
 AP Ledger
• Interest Calculations
• Discounting Calculations
• Payment Receipt
• Payment Processing
• MoU Settlement
• Delay Charge Computation
L
e
d
g
e
r
Loan/AR Creation
(against Manufacturer Invoicing)
L
e
d
g
e
r
ARforSetoff
Manufacturer Portal
 Dealer Listing
 Propose Dealer Limit
 View Utilization
 Submit Invoices against Dealer
 Notification & Alerts
Dealer Portal
 View Limits
 View Ledger
 View DO issued
 Ability to input asset details
against DO issued
 Setoff status of DO issued
 Make Payment
 Settle against Invoices
 Notification & Alerts
Financers Portal
 Limit Management
 Ledger Management
 MoU Management
 Income Statement
 Notification & Alerts
Asset
Master
WebService
Integrated Architecture – Wholesale & Retail Financing
Conceptualized by: Pradip Nagpal