2.4.7 Events covered (including brief info. on accounting)
| Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
|---|---|---|---|---|---|
|
BOOK |
Booking of a BC Contract |
||||
|
ADIS |
Approval of Document Discrepancies |
||||
|
AMND |
Amendment of BC Contract |
Amendment |
BC CUSTOMER |
BILL_AMND_AMT | Dr. |
| Amendment |
BILLS DISCNTED |
BILL_AMND_AMT | Cr. | ||
| Amendment |
EBC_DIS_INRIA |
EBC_DIS_IN_ADJ |
Dr | ||
| Amendment |
BC CUSTOMER |
EBC_DIS_IN_ADJ |
Cr |
||
|
INIT |
Initiation of a BC Contract |
Bill Discount |
BILLS DISCNTED |
AMT_PURCHASED |
Dr |
|
Bill Discount |
BC CUSTOMER |
AMT_PURCHASEDEQ |
Cr | ||
| Discount Interest |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
||
| Discount Interest |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr | ||
| Charges |
BC CUSTOMER |
BCSWIFTI_LIQD |
Dr |
||
| Charges |
BCSWFTI_INC |
BCSWIFTI_LIQD |
Cr | ||
| Charges |
BC CUSTOMER |
BCCOURI_LIQD |
Dr |
||
| Charges |
BCCOURI_INC |
BCCOURI_LIQD |
Cr | ||
| Tax |
BC CUSTOMER |
BCTAX2_AMT |
Dr |
||
| Tax |
BCTAX2_PAY |
BCTAX2_AMT |
Cr | ||
| Tax |
BC CUSTOMER |
BCTAX1_AMT |
Dr |
||
| Tax |
BCTAX1_PAY |
BCTAX1_AMT |
Cr | ||
| ACCR |
Accrual of Interest Income |
Interest Accrual |
EBC_DIS_INRIA |
EBC_DIS_IN_ACCR |
Cr |
| Interest Accrual |
EBC_DIS_ININC |
EBC_DIS_IN_ACCR |
Dr | ||
|
TPFT |
Tracer for Payment Fate |
||||
|
STCH |
Bills & Collections Status Change |
||||
|
Discount to forfeiting |
Forfeit |
BILLS DISCNTED |
BILL_OS_AMT |
Cr |
|
| Forfeit |
FORFAITING_NOSTRO |
BILL_OS_AMTEQV |
Dr |
||
| Interest |
FORFAITING_NOSTRO |
FORFAIT_LIQD |
Cr |
||
| Interest |
FORFAITREC |
FORFAIT_LIQD |
Dr |
||
| Interest |
FORAMINRIA |
FORAMIN_LIQD |
Dr |
||
| Interest |
FORAMININC |
FORAMIN_LIQD |
Cr |
||
| Interest |
FORFAITING_NOSTRO |
REBATEINT_LIQD |
Dr |
||
| Interest |
REBATEINTINC |
REBATEINT_LIQD |
Cr |
Parent topic: Product Code-EBUD