10.37 Accounting Entries for Substitution of Bills
Accounting Entries for Parent Export Bill
This topic provides the details of Accounting Entries for Parent Export Bill.
Table 10-347 Accounting Entries - LIQD
| Accounting Role | Amount Tag | Dr/Cr Indicator |
|---|---|---|
| NOSTRO ACCOUNT | BILL_LIQ_AMT | Dr |
| BC CUSTOMER | BILL_LIQ_AMTEQ | Cr |
| NOSTRO ACCOUNT | TRNS_BILL_AMT | Dr |
| TRANF_INTERM | TRNS_BILL_AMT | Cr |
Accounting entries for import bill liquidation (If both beneficiaries belongs to
different bank).
Table 10-348 Accounting entries - Import bill liquidation bank)
| Accounting Role | Amount Tag | Dr/Cr Indicator |
|---|---|---|
| TRANF_INTERM | BILL_LIQ_AMT | Dr |
| NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Cr |
Accounting entries for import bill liquidation (If both beneficiaries belongs to same
bank).
Table 10-349 Accounting entries - Import bill liquidation
| Accounting Role | Amount Tag | Dr/Cr Indicator |
|---|---|---|
| TRANF_INTERM | BILL_LIQ_SBAMT | Dr |
| BC CUSTOMER | BILL_LIQ_SBAMTEQ | Cr |