10.19 Incoming Sight Bills Under LC Payment
Book
Accounting Entries - None
The Advices details are as follows:
Table 10-194 Book - Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| ACKNOWLEDGEMENT | BC Acknowledgment |
| REMITTANCE_LTR | Remittance Letter |
| DISCREPANCY_REQ | Discrepancy Letter |
| DOC_ARVL_NOTICE | Document Arrival Notice |
INIT
This topic provides the details of INIT.
Table 10-195 INIT Accounting Entries
| 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 | BCCOUR_LIQD | Dr |
| BCSWFT_INC | BCSWFT_LIQD | Cr |
| BC CUSTOMER | BCTAX_AMOUNT | Dr |
| BCCOUR_INC | BCCOUR_LIQD | Cr |
| BC CUSTOMER | BCTAX_AMOUNT | Dr |
| BCTAX_PAY | BCTAX_AMOUNT | Cr |
| BC CUSTOMER | BCTAX1_AMOUNT | Dr |
| BCTAX1_PAY | BCTAX1_AMOUNT | Cr |
| ADV UNDER LCS | BILL_AMT_EQUIV | Dr |
| NOSTRO ACCOUNT | BILL_AMOUNT | Cr |
| BC CUSTOMER | IBC_ADV_IN_LIQD | Dr |
| IBC_ADV_INRIA | IBC_ADV_IN_LIQD | Cr |
| BC CUSTOMER | BCSWIFT_LIQD | Dr |
| BCSWFT_INC | BCSWFT_LIQD | Cr |
| BC CUSTOMER | BCCOUR_LIQD | Dr |
| BCCOUR_INC | BCCOUR_LIQD | Cr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
| ACCEPTANCE CONT | BILL_AMOUNT | Dr |
| CLFA CONT | BILL_AMT_EQUIV | Cr |
| BC CUSTOMER | IBC_ACP_IN_LIQD | Dr |
| IBC_ACP_INRIA | IBC_ACP_IN_LIQD | Cr |
| BILLS DISCNTED | BILL_AMT_EQUIV | Dr |
| NOSTRO ACCOUNT | BILL_AMOUNT | Cr |
| BC CUSTOMER | BC CUSTOMER | Dr |
| IBC_DIS_INTRIA | IBC_DIS_INT_LIQD | Cr |
| BILLS DISCNTED | BILL_AMT_EQUIV | Dr |
| NOSTRO ACCOUNT | BILL_AMOUNT | Cr |
| BC CUSTOMER | IBC_DIS_INT_LIQD | Dr |
| IBC_DIS_INTRIA | IBC_DIS_INT_LIQD | Cr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
TPAY
Accounting Entries - None
The Advices details are as follows:
Table 10-196 TPAY - Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| PAYMENT_TRCR | Payment Tracer |
PFAT
None
PDUE
None
REFP
Accounting Entries - None
The Advices details are as follows:
Table 10-197 REFP - Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| PAYMENT_REFUSAL | Payment Refusal |
| NONPAY_NONACT | Nonpayment Non Acceptance |
LIQD
The Accounting details of LIQD are as follows:
Table 10-198 LIQD - Accounting Entries
| Accounting Role | Amount Tag | Dr/Cr Indicator |
|---|---|---|
| Nostro | BILL_LIQ_AMT | Dr |
| BC CUSTOMER | BILL_LIQ_AMTEQ | Cr |
| EB COLLECTIONS | BILL_LIQ_AMT | Cr |
| COLL OFFSET | BILL_LIQ_AMTEQ | Dr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
| NOSTRO ACCOUNT | BILL_LIQ_AMT | Dr |
| BILLS NEGOTIATE | BILL_LIQ_AMTEQ | Cr |
| BC CUSTOMER | BCCOUR_LIQD | Dr |
| BCCOUR_INC | BCCOUR_LIQD | Cr |
| BC CUSTOMER | BC FEES_LIQD | Dr |
| BC FEES_INC | BC FEES_LIQD | Cr |
| BC CUSTOMER | BCSWFT_LIQD | Dr |
| BCSWFT_INC | BCSWFT_LIQD | Cr |
| BC CUSTOMER | BCTAX_AMOUNT | Dr |
| BCTAX_PAY | BCTAX_AMOUNT | Cr |
| BC CUSTOMER | BCTAX1_AMOUNT | Dr |
| BCTAX1_PAY | BCTAX1_AMOUNT | Cr |
| Nostro | BILL_LIQ_AMT | Dr |
| BC CUSTOMER | BILL_LIQ_AMTEQ | Cr |
| EB COLLECTIONS | BILL_LIQ_AMT | Dr |
| COLL OFFSET | BILL_LIQ_AMTEQ | Cr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
| NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Dr |
| BC CUSTOMER | BCCOUR_LIQD | Cr |
| BILLS PURCHASED | BILL_LIQ_AMT | Dr |
| BCCOUR_INC | BCCOUR_LIQD | Cr |
| BC CUSTOMER | BC FEES_LIQD | Dr |
| BC FEES_INC | BC FEES_LIQD | Cr |
| BC CUSTOMER | BCSWFT_LIQD | Dr |
| BCSWFT_INC | BCSWFT_LIQD | Cr |
| NOSTRO ACCOUNT | BILL_LIQ_AMT | Dr |
| BILLS DISCNTED | BILL_LIQ_AMTEQ | Cr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
| NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Dr |
| BC CUSTOMER | BILL_LIQ_AMT | Cr |
| BC CUSTOMER | BCSWIFT_LIQD | Dr |
| BCSWFT_INC | BCSWFT_LIQD | Cr |
| BC CUSTOMER | BCCOUR_LIQD | Dr |
| BCCOUR_INC | BCCOUR_LIQD | Cr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
| BC CUSTOMER | BCTAX_AMOUNT | Dr |
| BCTAX_PAY | BCTAX_AMOUNT | Cr |
| BC CUSTOMER | BCTAX1_AMOUNT | Dr |
| BCTAX1_PAY | BCTAX1_AMOUNT | Cr |
| ACCEPTANCE CONT | BILL_AMOUNT | Cr |
| CLFA CONT | BILL_AMT_EQUIV | Dr |
REVR
None
REVE
None
AMND
This topic provides the details of the AMND advices
Table 10-199 AMND Details
| Advice Name | Advice Description |
|---|---|
| ACKNOWLEDGEMENT | BC Acknowledgment |
| AMNDMNT_OF_INS | Amendment Advice |
Rebate entries of Bill amendment are the same as INIT entries. The system picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ used for corresponded interest
component.
Table 10-200 Accounting Entries
| Accounting Role | Amount Tag | Dr/Cr Indicator |
|---|---|---|
| <Interest_component>INC | <Interest_component>_NFA | Dr |
| BC customer | <Interest_component>_NFA | Cr |
CLOS
This topic provides the details of the CLOS
Table 10-201 CLOS Details
| Accounting Role | Amount Tag | Dr/Cr Indicator |
|---|---|---|
| EB COLLECTIONS | BILL_OS_AMT | Cr |
| COLL OFFSET | BILL_OS_AMTEQV | Dr |
| ACCEPTANCE CONT | BILL_OS_AMT | Cr |
| CLFA CONT | BILL_OS_AMTEQV | Dr |
| EB COLLECTIONS | BILL_LIQ_AMT | Cr |
| COLL OFFSET | BILL_LIQ_AMTEQ | Dr |
Table 10-202 Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| CLOSURE_ADVICE | Closure Advice |
DNTC
None
Parent topic: Annexure B - Accounting Entries and Advices