Outgoing Documentary Sight Bills Not Under LC On Collection

10.9.1 Outgoing Documentary Sight Bills Not Under LC On Collection - Book

Accounting entries - None

Table 10-90 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 10-91 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 10-92 TDIS - Accounting Roles /Advices

Advice Name	Advice Description
DISCAPPRVL_TRCR	Discrepancy Tracer

ADIS

Accounting Entries - None

The Advices details are as follows:

Table 10-93 ADIS - Accounting Roles /Advices

Advice Name	Advice Description
RESERVE_RELEASE	Reserve Release
DISCREPANCY_AUT	Discrepancy Authorization

FOPY

This topic provides the details of FOPY.

Table 10-94 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 10-95 Accounting Roles /Advices

Advice Name	Advice Description
FOP_CLOSE_ADV	Free of Payment Closure Advice
FREEOFPAY_ADV	Free of Payment Advice

INIT

This topic provides the details of INIT.

Table 10-96 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 entry details of ACCR are as follows:

Table 10-97 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	Dr
EBC_DIS_ININC	EBC_DIS_IN_ACCR	Cr
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

AMND

This topic provides the details of the AMND.

Table 10-98 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.

Table 10-99 AMND - Accounting Entries

Accounting Role	Amount Tag	Dr/Cr Indicator
<Interest_component>INC	<Interest_component>_NFA	Dr
BC customer	<Interest_component>_NFA	Cr

TPFT

Accounting entries - None

Table 10-100 TPFT - Accounting Roles /Advices

Advice Name	Advice Description
PAYMNTFATE_TRCR	Payment Fate Tracer

PFAT

None

LIQD

This topic provides the details of LIQD.

Table 10-101 LIQD - Accounting Details

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

CLOS

This topic provides the details of the CLOS

Table 10-102 CLOS Accounting Entries

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 10-103 CLOS Accounting Roles /Advices

Advice Name	Advice Description
CLOSURE_ADVICE	Closure Advice

Parent topic: Outgoing Documentary Sight Bills Not Under LC On Collection