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 |
Parent topic: Outgoing Documentary Sight Bills Under LC On Collection