10.5.1 Outgoing Documentary Sight Bills Under LC On Collection
Set up event-wise accounting entries and advice for the product as suggested below:
BOOK: Booking
This topic provides the details of Booking.
Accounting Entries - None
Table 10-4 Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| ACKNOWLEDGEMENT | BC Acknowledgment |
| REMITTANCE_LTR | Remittance Letter |
| DISCREPANCY_REQ | Discrepancy Letter |
| DOC_ARVL_NOTICE | Document Arrival Notice |
FOPY
This topic provides the details of FOPY.
Table 10-5 Accounting Entries
| Event | Accounting Role | Amount Tag | Dr./Cr. Indicator |
|---|---|---|---|
| FOPY | BCFOPCHG_INC | BCFOPCHG_LIQD | Cr |
| FOPY | BC CUSTOMER | BCFOPCHG_LIQD | Dr |
| FOPY | CLFA CONT | BILL_OS_AMT | Dr |
| FOPY | ACCEPTANCE CONT | BILL_OS_AMT | Cr |
| FOPY | FOPTAX_PAY | FOPTAX_AMT | Cr |
| FOPY | BC CUSTOMER | FOPTAX_AMT | Dr |
Table 10-6 Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| FOP_CLOSE_ADV | Free of Payment Closure Advice |
| FREEOFPAY_ADV | Free of Payment Advice |