11.2.1.5 Outgoing Payment

Table 11-13 Stage

Stage Clean/Doc Sight/Usance Bill Under LC
INI DOC Sight only Yes (Mandatory)

Table 11-14 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 an Account Receivable else equivalent amount in Account Currency

Table 11-15 Advices

Advice Type Advice Description
DISCREPANCY_REQ Discrepancies Request Letter
PAYMENT_ADVICE Payment Advice