1. China National Advanced Payment System (CNAPS) User Guide
  2. CNAPS Credit
  3. CNAPS Credit Inbound Payments Processing
  4. CNAPS Inbound Payment Validations
  5. Credit Accounting

Credit Accounting

Credit liquidation entries are posted at the end of transaction processing in the existing way. Accounting template for Credit Liquidation for inbound transactions are fetched for building the accounting entries:
Event Dr/ Cr Account Account Type Amount Tag
CRLQ Dr Intermediary GL GL Transfer Amount
CRLQ Cr Customer Account GL Transfer Amount
  • The process is applicable for the payment methods supported:
    • HVPS
    • BEPS

Parent topic: CNAPS Inbound Payment Validations