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