11.2.1.8 Outgoing Acceptance

Table 11-22 Stage

Stage Clean/Doc Sight/Usance Bill Under LC
INI DOC Usance only Optional

Table 11-23 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 11-24 Advices

Advice Type Advice Description
DISCREPANCY_REQ Discrepancies Request Letter
PAYMENT_ADVICE Payment Advice