11.2.1.4 Incoming Discount
Table 11-10 Stage
Stage | Clean/Doc | Sight/Usance | Bill Under LC |
---|---|---|---|
INI | DOC | Usance only | Optional |
Table 11-11 Accounting Entries
GL Type | A/C Type | Dr/Cr | Account Description | CCY | Amount |
---|---|---|---|---|---|
Real | Income | Cr | Charges earned. | LCY | Equivalent charge amount in LCY. |
Real | Customer/ Account Receivable | Dr | Customer/ Charges Receivable. | CCY | Equivalent amount of charges in the charge/fee currency if it is a Account Receivable else equivalent amount of charges in Customer Account Currency |
Table 11-12 Advices
Advice Type | Advice Description |
---|---|
DISCREPANCY_REQ | Discrepancies Request Letter |
DOC_ARVL_NOTICE | Document Arrival Notice |
ACKNOWLEDGEMENT | Acknowledgment Advice |
PAYMENT_ADVICE | Payment Advice |
Parent topic: BOOK - Booking