10.10.1 Outgoing documentary Sight Bills Not Under LC On Purchase - Book
Accounting entries - None
Table 10-104 Book - Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| ACKNOWLEDGEMENT | BC Acknowledgment |
| REMITTANCE_LTR | Remittance Letter |
| DISCREPANCY_REQ | Discrepancy Letter |
| DOC_ARVL_NOTICE | Document Arrival Notice |
INIT
This topic provides the details of INIT.
Table 10-105 INIT Accounting Entries
| Accounting Role | Amount Tag | Dr/Cr Indicator |
|---|---|---|
| BILLS DISCNTED | BILL_AMOUNT | Dr |
| BC CUSTOMER | BILL_AMT_EQUIV | Cr |
| BC CUSTOMER | EBC_DIS_IN_LIQD | Dr |
| EBC_DIS_INRIA | EBC_DIS_IN_LIQD | Cr |
| BC CUSTOMER | BCCOUR_LIQD | Dr |
| BCSWFT_INC | BCSWFT_LIQD | Cr |
| BC CUSTOMER | BCTAX_AMOUNT | Dr |
| BCCOUR_INC | BCCOUR_LIQD | Cr |
| BC CUSTOMER | BCTAX_AMOUNT | Dr |
| BCTAX_PAY | BCTAX_AMOUNT | Cr |
| BC CUSTOMER | BCTAX1_AMOUNT | Dr |
| BCTAX1_PAY | BCTAX1_AMOUNT | Cr |
| ADV UNDER LCS | BILL_AMT_EQUIV | Dr |
| NOSTRO ACCOUNT | BILL_AMOUNT | Cr |
| BC CUSTOMER | IBC_ADV_IN_LIQD | Dr |
| IBC_ADV_INRIA | IBC_ADV_IN_LIQD | Cr |
| BC CUSTOMER | BCSWIFT_LIQD | Dr |
| BCSWFT_INC | BCSWFT_LIQD | Cr |
| BC CUSTOMER | BCCOUR_LIQD | Dr |
| BCCOUR_INC | BCCOUR_LIQD | Cr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
| ACCEPTANCE CONT | BILL_AMOUNT | Dr |
| CLFA CONT | BILL_AMT_EQUIV | Cr |
| BC CUSTOMER | IBC_ACP_IN_LIQD | Dr |
| IBC_ACP_INRIA | IBC_ACP_IN_LIQD | Cr |
| BILLS DISCNTED | BILL_AMT_EQUIV | Dr |
| NOSTRO ACCOUNT | BILL_AMOUNT | Cr |
| BC CUSTOMER | BC CUSTOMER | Dr |
| IBC_DIS_INTRIA | IBC_DIS_INT_LIQD | Cr |
| BILLS DISCNTED | BILL_AMT_EQUIV | Dr |
| NOSTRO ACCOUNT | BILL_AMOUNT | Cr |
| BC CUSTOMER | IBC_DIS_INT_LIQD | Dr |
| IBC_DIS_INTRIA | IBC_DIS_INT_LIQD | Cr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
TPFT
Accounting entries - None
Table 10-106 TPFT - Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| PAYMNTFATE_TRCR | Payment Fate Tracer |
PFAT
None
LIQD
This topic provides the details of LIQD.
Table 10-107 LIQD - Accounting Details
| Accounting Role | Amount Tag | Dr/Cr Indicator |
|---|---|---|
| Nostro | BILL_LIQ_AMT | Dr |
| BC CUSTOMER | BILL_LIQ_AMTEQ | Cr |
| EB COLLECTIONS | BILL_LIQ_AMT | Cr |
| COLL OFFSET | BILL_LIQ_AMTEQ | Dr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
| NOSTRO ACCOUNT | BILL_LIQ_AMT | Dr |
| BILLS NEGOTIATE | BILL_LIQ_AMTEQ | Cr |
| BC CUSTOMER | BCCOUR_LIQD | Dr |
| BCCOUR_INC | BCCOUR_LIQD | Cr |
| BC CUSTOMER | BC FEES_LIQD | Dr |
| BC FEES_INC | BC FEES_LIQD | Cr |
| BC CUSTOMER | BCSWFT_LIQD | Dr |
| BCSWFT_INC | BCSWFT_LIQD | Cr |
| BC CUSTOMER | BCTAX_AMOUNT | Dr |
| BCTAX_PAY | BCTAX_AMOUNT | Cr |
| BC CUSTOMER | BCTAX1_AMOUNT | Dr |
| BCTAX1_PAY | BCTAX1_AMOUNT | Cr |
| Nostro | BILL_LIQ_AMT | Dr |
| BC CUSTOMER | BILL_LIQ_AMTEQ | Cr |
| EB COLLECTIONS | BILL_LIQ_AMT | Cr |
| COLL OFFSET | BILL_LIQ_AMTEQ | Dr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
| NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Dr |
| BC CUSTOMER | BCCOUR_LIQD | Dr |
| BILLS PURCHASED | BILL_LIQ_AMT | Cr |
| BCCOUR_INC | BCCOUR_LIQD | Cr |
| BC CUSTOMER | BC FEES_LIQD | Dr |
| BC FEES_INC | BC FEES_LIQD | Cr |
| BC CUSTOMER | BCSWFT_LIQD | Dr |
| BCSWFT_INC | BCSWFT_LIQD | Cr |
| NOSTRO ACCOUNT | BILL_LIQ_AMT | Dr |
| BILLS DISCNTED | BILL_LIQ_AMTEQ | Cr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
| NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Dr |
| BC CUSTOMER | BILL_LIQ_AMT | Cr |
| BC CUSTOMER | BCSWIFT_LIQD | Dr |
| BCSWFT_INC | BCSWFT_LIQD | Cr |
| BC CUSTOMER | BCCOUR_LIQD | Dr |
| BCCOUR_INC | BCCOUR_LIQD | Cr |
| BC CUSTOMER | BCFEES_LIQD | Dr |
| BCFEES_INC | BCFEES_LIQD | Cr |
| BC CUSTOMER | BCTAX_AMOUNT | Dr |
| BCTAX_PAY | BCTAX_AMOUNT | Cr |
| BC CUSTOMER | BCTAX1_AMOUNT | Dr |
| BCTAX1_PAY | BCTAX1_AMOUNT | Cr |
| ACCEPTANCE CONT | BILL_AMOUNT | Cr |
| CLFA CONT | BILL_AMT_EQUIV | Dr |
AMND
This topic provides the details of the AMND.
Table 10-108 AMND - Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| ACKNOWLEDGEMENT | BC Acknowledgment |
| AMNDMNT_OF_INS | Amendment Advice |
Rebate entries of Bill amendment are the same as INIT entries. The system picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ used for corresponded interest
component.
Table 10-109 AMND - Accounting Entries
| Accounting Role | Amount Tag | Dr/Cr Indicator |
|---|---|---|
| <Interest_component>INC | <Interest_component>_NFA | Dr |
| BC customer | <Interest_component>_NFA | Cr |
RAMT
None
BPUR
None
ACCR
The Accounting entry details of ACCR are as follows:
Table 10-110 ACCR - Accounting Entries
| Accounting Role | Amount Tag | Dr/Cr Indicator |
|---|---|---|
| EBC_NGT_INRIA | EBC_NGT_IN_ACCR | Dr |
| EBC_NGT_ININC | EBC_NGT_IN_ACCR | Cr |
| EBC_PUR_INREC | EBC_PUR_IN_ACCR | Dr |
| EBC_PUR_ININC | EBC_PUR_IN_ACCR | Cr |
| EBC_DIS_INRIA | EBC_DIS_IN_ACCR | Dr |
| EBC_DIS_ININC | EBC_DIS_IN_ACCR | Cr |
| EBC_PUR_INRIA | EBC_PUR_IN_ACCR | Dr |
| EBC_PUR_ININC | EBC_PUR_IN_ACCR | Cr |
| EBC_PUR_INREC | EBC_PUR_IN_ACCR | Dr |
| EBC_PUR_ININC | EBC_PUR_IN_ACCR | Cr |
| IBC_ADV_INRIA | IBC_ADV_IN_ACCR | Dr |
| IBC_ADV_ININC | IBC_ADV_IN_ACCR | Cr |
| IBC_ACP_INRIA | IBC_ACP_IN_ACCR | Dr |
| IBC_ACP_ININC | IBC_ACP_IN_ACCR | Cr |
LPUR
None
CLOS
This topic provides the details of the CLOS.
Table 10-111 CLOS Accounting Entries
| Accounting Role | Amount Tag | Dr/Cr Indicator |
|---|---|---|
| EB COLLECTIONS | BILL_OS_AMT | Cr |
| COLL OFFSET | BILL_OS_AMTEQV | Dr |
| ACCEPTANCE CONT | BILL_OS_AMT | Cr |
| CLFA CONT | BILL_OS_AMTEQV | Dr |
| EB COLLECTIONS | BILL_LIQ_AMT | Cr |
| COLL OFFSET | BILL_LIQ_AMTEQ | Dr |
Table 10-112 CLOS Accounting Roles /Advices
| Advice Name | Advice Description |
|---|---|
| CLOSURE_ADVICE | Closure Advice |
REVR
None
REVE
None