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 |