11.2.1.6 Outgoing Purchase

Table 11-16 Stage

Stage Clean/Doc Sight/Usance Bill Under LC
INI DOC Sight only Not Under LC

Table 11-17 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 11-18 Advices

Advice Type Advice Description
DISCREPANCY_REQ Discrepancies Request Letter
PAYMENT_ADVICE Payment Advice