10.5.2 Outgoing Documentary Sight Bills Under LC On Negotiation
Set up event-wise accounting entries and advices for the product as suggested below
Book
Accounting Entries - None
The Advices details are as follows:
Table 10-15 Book - Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| ACKNOWLEDGEMENT | BC Acknowledgment |
| REMITTANCE_LTR | Remittance Letter |
| DISCREPANCY_REQ | Discrepancy Letter |
| DOC_ARVL_NOTICE | Document Arrival Notice |
TRES
Accounting Entries - None
The Advices details are as follows:
Table 10-16 TRES - Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| REL_OF_RES_TRCR | Release of Reserve Tracer |
TDIS
Accounting Entries - None
The Advices details are as follows:
Table 10-17 TDIS - Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| DISCAPPRVL_TRCR | Discrepancy Tracer |
ADIS
Accounting Entries - None
The Advices details are as follows:
Table 10-18 ADIS - Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| RESERVE_RELEASE | Reserve Release |
| DISCREPANCY_AUT | Discrepancy Authorization |
AMND
The Advices details are as follows:
Table 10-19 AMND - Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| ACKNOWLEDGEMENT | BC Acknowledgment |
| AMNDMNT_OF_INS | Amendment Advice |
Rebate entries of Bill amendment are the same as INIT entries. The system picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ used for corresponded interest component.
The Accounting details are as follows:
Table 10-20 AMND - Accounting Entries
| Accounting Role | Amount Tag | Dr/Cr Indicator |
|---|---|---|
| <Interest_component>INC | <Interest_component>_NFA | Dr |
| BC customer | <Interest_component>_NFA | Cr |
INIT
The Accounting details of INIT are as follows:
Table 10-21 INIT - Accounting Entries
| Accounting Role | Amount Tag | Dr/Cr Indicator |
|---|---|---|
| BILLS DISCNTED | BILL_AMOUNT | Dr |
| BC CUSTOMER | BILL_AMT_EQUIV | Cr |
| BC CUSTOMER | EBC_DIS_IN_LIQD | Dr |
| EBC_DIS_INRIA | EBC_DIS_IN_LIQD | Cr |
| BC CUSTOMER | BCCOUR_LIQD | Dr |
| BCSWFT_INC | BCSWFT_LIQD | Cr |
| BC CUSTOMER | BCTAX_AMOUNT | Dr |
| BCCOUR_INC | BCCOUR_LIQD | Cr |
| BC CUSTOMER | BCTAX_AMOUNT | Dr |
| BCTAX_PAY | BCTAX_AMOUNT | Cr |
| BC CUSTOMER | BCTAX1_AMOUNT | Dr |
| BCTAX1_PAY | BCTAX1_AMOUNT | Cr |
| ADV UNDER LCS | BILL_AMT_EQUIV | Dr |
| NOSTRO ACCOUNT | BILL_AMOUNT | Cr |
| BC CUSTOMER | IBC_ADV_IN_LIQD | Dr |
| IBC_ADV_INRIA | IBC_ADV_IN_LIQD | Cr |
| BC CUSTOMER | BCSWIFT_LIQD | Dr |
| BCSWFT_INC | BCSWFT_LIQD | Cr |
| BC CUSTOMER | BCCOUR_LIQD | Dr |
| BCCOUR_INC | BCCOUR_LIQD | Cr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
| ACCEPTANCE CONT | BILL_AMOUNT | Dr |
| CLFA CONT | BILL_AMT_EQUIV | Cr |
| BC CUSTOMER | IBC_ACP_IN_LIQD | Dr |
| IBC_ACP_INRIA | IBC_ACP_IN_LIQD | Cr |
| BILLS DISCNTED | BILL_AMT_EQUIV | Dr |
| NOSTRO ACCOUNT | BILL_AMOUNT | Cr |
| BC CUSTOMER | BC CUSTOMER | Dr |
| IBC_DIS_INTRIA | IBC_DIS_INT_LIQD | Cr |
| BILLS DISCNTED | BILL_AMT_EQUIV | Dr |
| NOSTRO ACCOUNT | BILL_AMOUNT | Cr |
| BC CUSTOMER | IBC_DIS_INT_LIQD | Dr |
| IBC_DIS_INTRIA | IBC_DIS_INT_LIQD | Cr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
ACCR
The Accounting details of ACCR are as follows:
Table 10-22 ACCR - Accounting Entries
| Accounting Role | Amount Tag | Dr/Cr Indicator |
|---|---|---|
| EBC_NGT_INRIA | EBC_NGT_IN_ACCR | Dr |
| EBC_NGT_ININC | EBC_NGT_IN_ACCR | Cr |
| EBC_PUR_INREC | EBC_PUR_IN_ACCR | Dr |
| EBC_PUR_ININC | EBC_PUR_IN_ACCR | Cr |
| EBC_DIS_INRIA | EBC_DIS_IN_ACCR | Cr |
| EBC_DIS_ININC | EBC_DIS_IN_ACCR | Dr |
| EBC_PUR_INRIA | EBC_PUR_IN_ACCR | Dr |
| EBC_PUR_ININC | EBC_PUR_IN_ACCR | Cr |
| EBC_PUR_INREC | EBC_PUR_IN_ACCR | Dr |
| EBC_PUR_ININC | EBC_PUR_IN_ACCR | Cr |
| IBC_ADV_INRIA | IBC_ADV_IN_ACCR | Dr |
| IBC_ADV_ININC | IBC_ADV_IN_ACCR | Cr |
| IBC_ACP_INRIA | IBC_ACP_IN_ACCR | Dr |
| IBC_ACP_ININC | IBC_ACP_IN_ACCR | Cr |
TPFT
Accounting Entries - None
The Advices details are as follows:
Table 10-23 TPFT - Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| PAYMNTFATE_TRCR | Payment Fate Tracer |
PFAT
None
LIQD
The Accounting details of LIQD are as follows:
Table 10-24 LIQD - Accounting Entries
| Accounting Role | Amount Tag | Dr/Cr Indicator |
|---|---|---|
| Nostro | BILL_LIQ_AMT | Dr |
| BC CUSTOMER | BILL_LIQ_AMTEQ | Cr |
| EB COLLECTIONS | BILL_LIQ_AMT | Cr |
| COLL OFFSET | BILL_LIQ_AMTEQ | Dr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
| NOSTRO ACCOUNT | BILL_LIQ_AMT | Dr |
| BILLS NEGOTIATE | BILL_LIQ_AMTEQ | Cr |
| BC CUSTOMER | BCCOUR_LIQD | Dr |
| BCCOUR_INC | BCCOUR_LIQD | Cr |
| BC CUSTOMER | BC FEES_LIQD | Dr |
| BC FEES_INC | BC FEES_LIQD | Cr |
| BC CUSTOMER | BCSWFT_LIQD | Dr |
| BCSWFT_INC | BCSWFT_LIQD | Cr |
| BC CUSTOMER | BCTAX_AMOUNT | Dr |
| BCTAX_PAY | BCTAX_AMOUNT | Cr |
| BC CUSTOMER | BCTAX1_AMOUNT | Dr |
| BCTAX1_PAY | BCTAX1_AMOUNT | Cr |
| Nostro | BILL_LIQ_AMT | Dr |
| BC CUSTOMER | BILL_LIQ_AMTEQ | Cr |
| EB COLLECTIONS | BILL_LIQ_AMT | Dr |
| COLL OFFSET | BILL_LIQ_AMTEQ | Cr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
| NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Dr |
| BC CUSTOMER | BCCOUR_LIQD | Cr |
| BILLS PURCHASED | BILL_LIQ_AMT | Dr |
| BCCOUR_INC | BCCOUR_LIQD | Cr |
| BC CUSTOMER | BC FEES_LIQD | Dr |
| BC FEES_INC | BC FEES_LIQD | Cr |
| BC CUSTOMER | BCSWFT_LIQD | Dr |
| BCSWFT_INC | BCSWFT_LIQD | Cr |
| NOSTRO ACCOUNT | BILL_LIQ_AMT | Dr |
| BILLS DISCNTED | BILL_LIQ_AMTEQ | Cr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
| NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Dr |
| BC CUSTOMER | BILL_LIQ_AMT | Cr |
| BC CUSTOMER | BCSWIFT_LIQD | Dr |
| BCSWFT_INC | BCSWFT_LIQD | Cr |
| BC CUSTOMER | BCCOUR_LIQD | Dr |
| BCCOUR_INC | BCCOUR_LIQD | Cr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
| BC CUSTOMER | BCTAX_AMOUNT | Dr |
| BCTAX_PAY | BCTAX_AMOUNT | Cr |
| BC CUSTOMER | BCTAX1_AMOUNT | Dr |
| BCTAX1_PAY | BCTAX1_AMOUNT | Cr |
| ACCEPTANCE CONT | BILL_AMOUNT | Cr |
| CLFA CONT | BILL_AMT_EQUIV | Dr |
REVR
None
REVE
None
Parent topic: Event-wise Accounting Entries for Products