1. Bills and Collections User Guide
  2. Annexure B - Accounting Entries and Advices
  3. Accounting Entries for FX Linkage
  4. Accounting Entries of FX for operation Acceptance/Collection During Liquidation

10.40.3 Accounting Entries of FX for operation Acceptance/Collection During Liquidation

Event: LIQD

The following are the accounting Entries of LIQD

Table 10-367 Accounting Entries

Accounting Role Amount Tag Dr./Cr.Indicator
BC CUSTOMER BILL_FX_LIQD Dr
NOSTRO ACCOUNT BILL_FX_LEQV Cr

Parent topic: Accounting Entries for FX Linkage