10.40.2.2 Event: LDIS
The following are the accounting Entries of LDIS
Table 10-365 Accounting Entries
Accounting Role | Amount Tag | Dr./Cr.Indicator |
---|---|---|
BILLS DISCNTED | AMT_PURCHASED | Dr |
BC CUSTOMER | AMT_PURCHASEDEQ | Cr |
BILLS DISCNTED | 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 |