10.5.1.7 CLOS

This topic provides the details of the CLOS

Table 10-11 CLOS Details

Accounting Role Amount Tag Dr/Cr Indicator
EB COLLECTIONS BILL_OS_AMT Cr
COLL OFFSET BILL_OS_AMTEQV Dr
ACCEPTANCE CONT BILL_OS_AMT Cr
CLFA CONT BILL_OS_AMTEQV Dr
EB COLLECTIONS BILL_LIQ_AMT Cr
COLL OFFSET BILL_LIQ_AMTEQ Dr

Table 10-12 Accounting Roles /Advices

Advice Name Advice Description
CLOSURE_ADVICE Closure Advice