1. BC Export under LC
  2. Product Catalogue
  3. Product Code - ESUC
  4. Events Covered (Including Brief Information on Accounting)

2.1.6 Events Covered (Including Brief Information on Accounting)

Events Description   Accounting Role Amount Tag Dr/Cr
BOOK Booking of a BC Contract        
BACP Acceptance of a Bill        
INIT Initiation of a BC Contract Contingent EB COLLECTIONS BILL_AMOUNT Dr
    Contingent COLL OFFSET BILL_AMOUNT Cr
    Charges BC CUSTOMER BCSWFTI_LIQD Dr
    Charges BCSWFTI_INC BCSWFTI_LIQD Cr
    Charges BC CUSTOMER BCCOURI_LIQD Dr
    Charges BCCOURI_INC BCCOURI_LIQD Cr
    Tax BC CUSTOMER BCTAX1_AMT Dr
    Tax BCTAX1_PAY BCTAX1_AMT Cr
    Tax BC CUSTOMER BCTAX2_AMT Dr
    Tax BCTAX2_PAY BCTAX2_AMT Cr
TPFT Tracer for Payment Fate        
TAFT Acceptance Payment Fate Tracer        
LIQD Liquidation of a BC Contract Liquidation NOSTRO BILL_LIQ_AMT Dr
    Liquidation BC CUSTOMER BILL_LIQ_AMTEQ Cr
    Contingent EB COLLECTIONS BILL_LIQ_AMT Cr
    Contingent COLL OFFSET BILL_LIQ_AMT Dr
LPUR Liquidation of a Bill Purchased Bill Purchase NOSTRO ACCOUNT AMT_PURCHASED Dr
    Bill Purchase BILLS PURCHASED AMT_PURCHASEDEQ Cr
    Contingent NOSTRO ACCOUNT COLL_LIQ_AMT Dr
    Contingent BC CUSTOMER COLL_LIQ_AMTEQ Cr
    Interest BC CUSTOMER EBC_PUR_IN_ADJ Cr
    Interest EBC_PUR_INRIA EBC_PUR_IN_ADJ Dr
    Bill Purchase BRIDGE GL LOAN_LIQD_AMT Cr
    Bill Purchase NOSTRO ACCOUNT LOAN_LIQD_AMT Dr
BPUR Purchase of Bill under Collection Bill Purchase BILLS PURCHASED AMT_PURCHASED Dr
    Bill Purchase BC CUSTOMER AMT_PURCHASEDEQ Cr
    Contingent COLL OFFSET AMT_PURCHASED Dr
    Contingent EB COLLECTIONS AMT_PURCHASED Cr
    Interest BC CUSTOMER EBC_PUR_IN_LIQD Dr
    Interest EBC_PUR_INRIA EBC_PUR_IN_LIQD Cr
    Bill Purchase BILLS PURCHASED LOAN_LIQD_AMT Dr
    Bill Purchase BRIDGE GL LOAN_LIQD_AMT Cr
ADIS Approval of Document Discrepancies        
REFA Refusal of Bill/Draft Acceptance        
REFP Refusal of Bill/Draft Payment        
REVR Reversal of BC Contract        
CLOS Closure of a BC Contract Contingent EB COLLECTIONS BILL_OS_AMT Cr
    Contingent COLL OFFSET BILL_OS_AMT Dr
AMND Amendment of BC Contract        
    Contingent COLL OFFSET BILL_AMD_AMT Dr
    Contingent EB COLLECTIONS BILL_AMD_AMT Cr

Parent topic: Product Code - ESUC