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