10.21 Incoming Sight Bills Not Under LC Collection

Book

Accounting Entries - None

The Advices details are as follows:

Table 10-211 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

TACP

Accounting Entries - None

The Advices details are as follows:

Table 10-212 TACP - Accounting Roles /Advices

Advice Name Advice Description
ACCEPTANCE_TRCR Acceptance Tracer

AFAT

The Advices details are as follows:

Table 10-213 AFAT - Accounting Roles /Advices

Advice Name Advice Description
ACCEPT_FATE Acceptance Fate

ADIS

Accounting Entries - None

The Advices details are as follows:

Table 10-214 ADIS - Accounting Roles /Advices

Advice Name Advice Description
RESERVE_RELEASE Reserve Release
DISCREPANCY_AUT Discrepancy Authorization

FOPY

This topic provides the details of FOPY.

Table 10-215 Accounting Entries

Event Accounting Role Amount Tag Dr./Cr. Indicator
FOPY BCFOPCHG_INC BCFOPCHG_LIQD Cr
FOPY BC CUSTOMER BCFOPCHG_LIQD Dr
FOPY CLFA CONT BILL_OS_AMT Dr
FOPY ACCEPTANCE CONT BILL_OS_AMT Cr
FOPY FOPTAX_PAY FOPTAX_AMT Cr
FOPY BC CUSTOMER FOPTAX_AMT Dr

Table 10-216 Accounting Roles /Advices

Advice Name Advice Description
FOP_CLOSE_ADV Free of Payment Closure Advice
FREEOFPAY_ADV Free of Payment Advice

INIT

This topic provides the details of INIT.

Table 10-217 INIT Details

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 BCCOUR_LIQD 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
BILLS DISCNTED 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 CFEES_LIQD Cr
LC_COLL_BRIDGE COLL_AMT Dr
BILL_COLLATERAL COLL_AMT Cr

BACPI

The Advices details are as follows:

Table 10-218 BACPI - Accounting Roles /Advices

Advice Name Advice Description
ACCEPT_ADV_FFT Acceptance Advice

AMND

This topic provides the details of the AMND advices.

Table 10-219 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 10-220 Accounting Entries

Accounting Role Amount Tag Dr/Cr Indicator
<Interest_component>INC <Interest_component>_NFA Dr
BC customer <Interest_component>_NFA Cr

BACP

None

LIQD

The Accounting details of LIQD are as follows:

Table 10-221 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 Dr
BILLS PURCHASED BILL_LIQ_AMT Cr
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

CLOS

This topic provides the details of the CLOS

Table 10-222 CLOS Accounting Entries

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 10-223 CLOS Accounting Roles /Advices

Advice Name Advice Description
CLOSURE_ADVICE Closure Advice

Parent topic: Annexure B - Accounting Entries and Advices