11.2.4.6 Outgoing Acceptance (Clean)

Table 11-130 Stage

Stage Clean / Doc Sight/Usance Bill Under LC
FIN CLE Usance only Optional

Table 11-131 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 currency if it is a Account Receivable else equivalent amount of charges in Account Currency
Real /Contingent Asset GL Cr Bills CLFA Account CCY Bill amount in the contract currency.
Real/Cont. Offset GL Dr CLFA Offset Account CCY Bill amount in the contract currency.

Table 11-132 Advices

Advice Type Advice Description
PAYMENT_ADVICE Payment Advice