10.6.1 BDIS

The Accounting entry details of BDIS are as follows:
Accounting Role Amount Tag Dr/Cr Indicator
BILLS DISCNTED BILL_AMOUNT Dr
BC CUSTOMER BILL_AMT_EQUIV Cr
BC CUSTOMER EBC_DIS_IN_LIQD Dr
EBC_DIS_INRIA EBC_DIS_IN_LIQD Cr
BC CUSTOMER IBC_DIS_INT_LIQD Dr
IBC_DIS_INTRIA IBC_DIS_INT_LIQD Cr
BILLS DISCNTED BILL_AMT_EQUIV Dr
NOSTRO ACCOUNT BILL_AMOUNT Cr
BILL_AMOUNT IBC_DIS_INT_LIQD Dr
BC CUSTOMER IBC_DIS_INT_LIQD Dr
IBC_DIS_INTRIA IBC_DIS_INT_LIQD Cr
BILLS DISCNTED BILL_AMT_EQUIV Dr
NOSTRO ACCOUNT BILL_AMOUNT Cr
BILLS PURCHASED AMT_PURCHASED Dr
CUSTOMER A/C AMT_PURCHASEDEQ Cr
CUSTOMER A/C EBC_PUR_IN_LIQD Dr
EBC_PUR_IN_INC EBC_PUR_IN_LIQD Cr
CUSTOMER A/C EBC_PUR_IN_LIQD Dr
EBC_PUR_IN_INC EBC_PUR_IN_LIQD Cr

Parent topic: Outgoing Documentary Usance Bills Under LC On Acceptance