1. Bills and Collections User Guide
  2. Annexure B - Accounting Entries and Advices
  3. Incoming Usance Bills Not Under LC Clean Acceptance

10.26 Incoming Usance Bills Not Under LC Clean Acceptance

Book

Accounting Entries - None

The Advices details are as follows:

Table 10-265 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

FOPY

This topic provides the details of FOPY.

Table 10-266 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 10-267 Accounting Roles /Advices

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

INIT

The Accounting details of INIT are as follows:

Table 10-268 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

AMND

This topic provides the details of the AMND advices.

Table 10-269 AMND - Accounting Roles /Advices

Advice Name Advice Description
ACKNOWLEDGEMENT BC Acknowledgment
AMNDMNT_OF_INS Amendment Advice
IMP_COA_REQ_ADV Import Avalization/Co-Acceptance Request 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 10-270 Accounting Entries

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

TPAY

Accounting Entries - None

The Advices details are as follows:

Table 10-271 TPAY - Accounting Roles /Advices

Advice Name Advice Description
PAYMENT_TRCR Payment Tracer

PFAT

None

REVR

None

REVE

None

CLOS

This topic provides the details of the CLOS

Table 10-272 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 10-273 Accounting Roles /Advices

Advice Name Advice Description
CLOSURE_ADVICE Closure Advice

BCAC

The Advice details are as follows:

Table 10-274 Advice Details

Advice Name Advice Description
ACCEPTANCE_ADV Bill Acceptance Advice
IMP_COACCEPTADV Import Avalized/Co-Accepted Request Advice

Parent topic: Annexure B - Accounting Entries and Advices