10.40.2.1 Event: LPUR
The following are the accounting Entries of LPUR
Table 10-364 Accounting Entries
Accounting Role | Amount Tag | Dr./Cr.Indicator |
---|---|---|
BILLS PURCHASED | AMT_PURCHASED | Dr |
BC CUSTOMER | AMT_PURCHASEDEQ | Cr |
BILLS PURCHASED | AMT_PURCHASED_FX | Dr |
BC CUSTOMER | AMT_PURCHASEDEQ_FX | Cr |
BC CUSTOMER | COLL_LIQ_AMT | Cr |
NOSTRO ACCOUNT | COLL_LIQ_AMTEQ | Dr |
BC CUSTOMER | COLL_LIQ_AMT_FX | Cr |
NOSTRO ACCOUNT | COLL_LIQ_AMTEQ_FX | Dr |