10.35 Collection Type: Advance

The following events are covered:
  • INIT
  • BDIS
  • BADV
  • BPUR

Table 10-341 Accounting Entries

Accounting Role Amount Tag Dr/Cr Indicator
BC CUSTOMER <Interest Component>_LIQD Dr
<Interest Component>_RIA <Interest Component>_LIQD Cr
<Interest Component>_PIA <Interest Component>_N_LIQD Dr
BC CUSTOMER <Interest Component>_N_LIQD Cr

Event: ACCR

The Accounting entries of ACCR as follows:

Table 10-342 ACCR Accounting details

Accounting Role Amount Tag Dr/Cr Indicator
<Interest Component>_RIA <Interest Component>_ACCR Dr
<Interest Component>_INC <Interest Component>_ACCR Cr
<Interest Component>_EXP <Interest Component>_N_ACCR Dr
<Interest Component>_PIA <Interest Component>_N_ACCR Cr

Event: AMND

The Accounting entries of AMND as follows:

Table 10-343 AMND Accounting details

Accounting Role Amount Tag Dr/Cr Indicator
BC CUSTOMER <Interest Component>_LIQD Dr
<Interest Component>_RIA <Interest Component>_LIQD Cr
<Interest Component>_ PIA <Interest Component>_N_LIQD Dr
BC CUSTOMER <Interest Component>_N_LIQD Cr
BC CUSTOMER <Interest Component>_ADJ Cr
<Interest Component>_RIA <Interest Component>_ADJ Dr
BC CUSTOMER <Interest Component>_N_ADJ Dr
<Interest Component>_ PIA <Interest Component>_N_ADJ Cr
<Interest_Component>_ INC <Interest Component>_NFA Cr
<Interest Component>_RIA <Interest Component>_NFA Dr
<Interest_Component>_ EXP <Interest Component>_N_NFA Dr
<Interest Component>_ PIA <Interest Component>_N_NFA Cr

Event: LIQD

This topic provides the details of LIQD.

Table 10-344 Accounting Entries of LIQD

Accounting Role Amount Tag Dr/Cr Indicator
<Interest Component>_ INC <Interest Component>_DECR Dr
INTERESTREF <Interest Component>_DECR Cr
INTERESTREF REFUND_INTEREST Dr
BC CUSTOMER REFUND_INTEREST Cr
INTERESTREF <Interest Component>_N_DECR Dr
<Interest Component>_ EXP <Interest Component>_N_DECR Cr
INTERESTREF REFUND_N_INTEREST Cr
BC CUSTOMER REFUND_N_INTEREST Dr

Parent topic: Annexure B - Accounting Entries and Advices