Events covered (including brief info. on accounting)

2.2.7 Events covered (including brief info. on accounting)

Events	Description		Accounting Role	Amount Tag	Dr/Cr

BOOK	Booking of a BC Contract		No Accounting Entries



AFAT	Advice of Acceptance Fate		No Accounting Entries

TAFT	Tracer For Acceptance

REFA	Refusal Of Acceptance		No Accounting Entries

TDIS	Tracer for Discrepancy		No Accounting Entries

ADIS	Approval of Document Discrepancies		No Accounting Entries

INIT	Initiation of a BC Contract	Contingent	ACCEPTANCE CONT	BILL_AMOUNT	Dr
		Contingent	CLFA CONT	BILL_AMOUNT	Cr
		Charges	BC CUSTOMER	BCCOUR_LIQD	Dr
		Charges	BCCOUR_INC	BCCOUR_LIQD	Cr
		Charges	BC CUSTOMER	BCOPNCG_LIQD	Dr
		Charges	BCOPNCG_INC	BCOPNCG_LIQD	Cr
		Charges	BC CUSTOMER	BCSWFT_LIQD	Dr
		Charges	BCSWIFT_INC	BCSWFT_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
BACP	Booking of Acceptance		No Accounting Entries

TPFT	Tracer for Payment		No Accounting Entries

PFAT	Advice of Payment Fate		No Accounting Entries

LIQD	Liquidation of a BC Contract	Liquidation	NOSTRO ACCOUNT	BILL_LIQ_AMT	Dr
		Liquidation	BC CUSTOMER	BILL_LIQ_AMTEQ	Cr









		Contingent	CLFA CONT	BILL_LIQ_AMT	Dr
		Contingent	ACCEPTANCE CONT	BILL_LIQ_AMT	Cr

BDIS	Booking of Discount	Bill Discount	BILLS DISCNTED	AMT_PURCHASED	Dr
		Bill Discount	BC CUSTOMER	AMT_PURCHASEDEQ	Cr
		Interest	BC CUSTOMER	EB_ACP_DIS_LIQD	Dr
		Interest	EB_ACP_DISRIA	EB_ACP_DIS_LIQD	Cr
		Contingent	CLFA CONT	BILL_LIQ_AMTEQ	Dr
		Contingent	ACCEPTANCE CONT	BILL_LIQ_AMT	Cr

ACCR	Accrual of Interest Income	Interest Accrual	EB_ACP_DISRIA	EB_ACP_DIS_ACCR	Dr
		Interest Accrual	EB_ACP_DISINC	EB_ACP_DIS_ACCR	Cr

LDIS	Liquidation of Discount	Liquidation discount	NOSTRO ACCOUNT	AMT_PURCHASEDEQ	Dr
			BILLS DISCNTED	AMT_PURCHASED	Cr
		Contingent	CLFA CONT	BILL_LIQ_AMT	Dr
		Contingent	ACCEPTANCE CONT	BILL_LIQ_AMTEQ	Cr
		Interest	EB_ACP_DISRIA	EB_ACP_DIS_ADJ	Dr
		Interest	BC CUSTOMER	EB_ACP_DIS_ADJ	Cr
			NOSTRO ACCOUNT	COLL_LIQ_AMT	Dr
			BC CUSTOMER	COLL_LIQ_AMTEQ	Cr

AMND	Amendment of BC Contract	Contingent	CLFA CONT	BILL_AMND_AMT	Dr
		Contingent	ACCEPTANCE CONT	BILL_AMND_AMT	Cr
			BC CUSTOMER	BILL_AMND_AMT
			BILLS DISCNTED	BILL_AMND_AMT	Cr
			EB_ACP_DISRIA	EB_ACP_DIS_ADJ	Dr
			BC CUSTOMER	EB_ACP_DIS_ADJ	Cr

AMND	Amendment of BC Contract

CLOS	Closure of Contract	Contingent	CLFA CONT	BILL_OS_AMT	Dr
		Contingent	ACCEPTANCE CONT	BILL_OS_AMTEQV	Cr

REVR	Reversal of Contract

PRNA	Protest for Non Acceptance

PRNP	Protest for Non Payment

REFP	Refusal of Payment

STCH	Bills & Collections Status Change

Parent topic: Product Code-EBUA & EBCA