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 |
Parent topic: CLOS - Contract Closure