11.2.2.2 Incoming Acceptance (Documentary)
Table 11-36 Stage
| Stage | Clean / Doc | Sight/Usance | Bill Under LC |
|---|---|---|---|
| FIN | DOC | Usance only | Optional |
Table 11-37 Accounting Entries
| GL Type | A/C Type | Dr/Cr | Account Description | CCY | Amount |
|---|---|---|---|---|---|
| Equivalent charge amount in LCY | |||||
| Real | Customer/ Account Receivable | Dr | Customer/Charges Receivable. | CCY | Equivalent amount of charges in the charge currency if it is a Account Receivable else Equivalent amount of charges in Customer Account Currency |
| Real/ Contingent | GL | Dr | CLFA Account | CCY | Bill amount in the contract currency. |
| Real /Contingent | GL | Cr | CLFA Offset Account | CCY | Bill amount in the contract currency. |
| Real | GL / Customer | Cr | Cash Collateral Account for Bills accepted under LCs | CCY | User input Cash Collateral Amount in the Cash Collateral Currency. |
| Real | Customer | Dr | Cash Collateral payment Account | CCY | Equivalent User input Cash Collateral Amount in the Cash Collateral Currency. |
Table 11-38 Advices
| Advice Type | Advice Description |
|---|---|
| PAYMENT_ADVICE | Payment Advice |
| RESERVE_RELEASE | Release of Reserve Advice |
| DOC_ARVL_NOTICE | Document Arrival Notice |
| ACKNOWLEDGEMENT | Acknowledgment Advice |
Parent topic: INIT - Initiation