16.7 Payable Receivable Liquidation
PRLQ: - Liquidation of the Payables/Receivables
RVPR: - Reversal of the Payable/Receivable Payment
Table 16-79 PRLQ: - Liquidation of the Payables/Receivables
| Accounting Role | Account | Dr/Cr Indicator |
|---|---|---|
| Expense | COMPONENT_PAY | Dr |
| Customer | COMPONENT_PAY | Cr |
| Asset | PRINCIPAL_PAY | Dr |
| Customer | PRINCIPAL_PAY | Cr |
| Customer | COMPONENT_REC | Dr |
Table 16-80 RVPR: - Reversal of the Payable/Receivable Payment
| Accounting Role | Account | Dr/Cr Indicator |
|---|---|---|
| Income | COMP_REC | Cr |
| Customer | PRINCIPAL_REC | Dr |
| Asset | PRINCIPAL_REC | Cr |
Credit Interest Component
For credit interest component accounting entries are available for the LIQD and ACCR
events. When the interest is “PAY” during liquidation other than “CUSTOMER” then the
component is identified as a credit interest component.
Table 16-81 Credit Interest Component
| ROLE DESCRIPTION | ROLE TYPE | MODULE | ALLOW TRANSFER GL | USER DEFINED |
|---|---|---|---|---|
| Credit Settlement Bridge | X | OL | N | N |
| Credit Settlement Bridge | X | OL | N | N |
Table 16-82 Credit Interest Component
| Event | Accounting Role | Amount Tag | Dr/Cr |
|---|---|---|---|
| LIQD | CR_SETTLE_BRIDGE | RISTOURNE_LIQD | Cr |
| LIQD | RISTOURNEPAY | RISTOURNE_LIQD | Dr |
| ACCR | RISTOURNEPAY | RISTOURNE_ACCR | Cr |
| ACCR | RISTOURNEEXP | RISTOURNE_ACCR | Dr |
Parent topic: Appendix B - Accounting Entries, Advices and Error Codes