EXIMYug / MONEY CLOSURE
MONEY CLOSURE

EDPMS + e-BRC exception closure.

Reconcile export, realization and bank records so data exceptions become a structured closure queue instead of manual chasing.

From fragmented records to closure

The bank owns its regulatory update; EXIMYug owns the exporter’s reconciliation workflow.

Shipping BillExport reference
InvoiceExpected realization
Payment / IRMActual realization
Bank RecordAllocation / reporting
EDPMS / e-BRCClosure outcome

Exception types

Turn “still open” into a reason and next action.

01

Unmatched payment

Money received, bill open

Find candidate shipping bills/invoices and confidence-score matches.

MATCH
02

Partial realization

Amount differs

Explain FX, fees, deductions, commissions and true shortfall.

RECONCILE
03

Identifier mismatch

Records disagree

Detect invoice/SB/payment mapping differences.

CORRECT
04

Missing evidence

Bank asks for support

Assemble source documents and chronology.

PACK
05

Bank WIP

Submitted but not closed

Track owner, last action, SLA and escalation.

CHASE INTELLIGENTLY
06

Genuine unrealized

No payment exists

Separate regulatory exception from actual receivable risk.

DO NOT FALSE-CLOSE
SERVICE JOURNEY

Close the gap between shipment, realization and bank/DGFT records.

Use when export bills remain open, realization is not mapped, or e-BRC is missing/incorrect.

01 · WHEN

Start with the problem

Use when export bills remain open, realization is not mapped, or e-BRC is missing/incorrect.

02 · INPUTS

Bring the transaction evidence

Shipping bill, invoice, IRM/payment advice, AD-bank record, e-BRC/EDPMS extract.

03 · ANALYZE

What EXIMYug actually checks

SB ↔ invoice ↔ payment/IRM ↔ bank record; identify mismatch and missing evidence.

04 · OUTPUT

What you receive

Closure pack + correction path + bank action list + tracked status.

05 · OWNERSHIP

Who acts next

Every finding is assigned an owner, action, deadline/dependency and ₹ exposure. EXIMYug does not imply authority where a bank, buyer, insurer, carrier, Customs/DGFT, ECGC or legal forum must decide.

HOOK→QUALIFY→INPUTS→CHECK→₹ IMPACT→ACTION→OWNER→OUTCOME
Confidential case intakeDocument-led analysisHuman review where judgment is requiredYou control what you submit

Check My Open Export Bills

Find unmatched EDPMS / e-BRC exceptions and prepare the next action.

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