10.41.2.1 Event: LIQD - Accounting Entries
Table 10-370 LIQD - Accounting Entries
Accounting Role | Amount Tag | Dr./Cr.Indicator | Netting |
---|---|---|---|
BC CUSTOMER | BILL_LIQ_AMT | Dr | Yes |
NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Cr | Yes |
BC CUSTOMER | INTBYC_LIQD | Dr | Yes |
NOSTRO ACCOUNT | INTBYC_LIQD_AMTEQ | Cr | Yes |
LOU_OCU_OFFSET | LOU_LIAB_OS_AMT | Dr | No |
LOU_OCU | LOU_LIAB_OS_AMT | Cr | No |
Parent topic: Buyers credit undertaking bill for Original Import Bill