About this course

Exports, imports and cross-border trade settlement: Application. For Practicing CAs; finance managers; treasury and compliance leads. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided EDPMS/IDPMS reconciliation and exception log. Prerequisite: FXR-04-B01. Original fictional cases explain FEMA transaction classification, treasury controls and RBI reporting. Confirm current rules, exemptions and live filing requirements for the actual entity. The study estimate measures all required learning; the workbook's 55-minute value was a planning target.

Who this is for

Learners interested in this course

What you will learn

Course outline

1. Prepare export and import document checklists

Prepare export and import document checklists
Prepare export and import document checklists — video
Topic 1 knowledge check
Decision Mission: Prepare export and import document checklists

2. Match invoices, shipping or service records and bank entries

Match invoices, shipping or service records and bank entries
Match invoices, shipping or service records and bank entries — video
Topic 2 knowledge check
Case Quest: Match invoices, shipping or service records and bank entries

3. Track advances, third-party receipts and merchanting cases

Track advances, third-party receipts and merchanting cases
Track advances, third-party receipts and merchanting cases — video
Topic 3 knowledge check
Impact Simulator: Export invoice and realisation reconciliation

4. Reconcile open items in EDPMS and IDPMS

Reconcile open items in EDPMS and IDPMS
Reconcile open items in EDPMS and IDPMS — video
Topic 4 knowledge check
Practice Lab: Reconcile open items in EDPMS and IDPMS

5. Escalate delayed realisation, write-off and mismatches

Escalate delayed realisation, write-off and mismatches
Escalate delayed realisation, write-off and mismatches — video
Topic 5 knowledge check
Roleplay Studio: brief the decision-maker

6. Apply the correct rule set on each transaction date

Apply the correct rule set on each transaction date
Apply the correct rule set on each transaction date — video
Topic 6 knowledge check

7. Case: Reconcile export receivables and import payments with AD-bank records

Case: Reconcile export receivables and import payments with AD-bank records
Case: Reconcile export receivables and import payments with AD-bank records — video
Topic 7 knowledge check

Final assessment

Final assessment