Incoming Sight Bills Not Under LC Collection

10.21 Incoming Sight Bills Not Under LC Collection

Book

Accounting Entries - None

The Advices details are as follows:

Table 10-211 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

TACP

Accounting Entries - None

The Advices details are as follows:

Table 10-212 TACP - Accounting Roles /Advices

Advice Name	Advice Description
ACCEPTANCE_TRCR	Acceptance Tracer

AFAT

The Advices details are as follows:

Table 10-213 AFAT - Accounting Roles /Advices

Advice Name	Advice Description
ACCEPT_FATE	Acceptance Fate

ADIS

Accounting Entries - None

The Advices details are as follows:

Table 10-214 ADIS - Accounting Roles /Advices

Advice Name	Advice Description
RESERVE_RELEASE	Reserve Release
DISCREPANCY_AUT	Discrepancy Authorization

FOPY

This topic provides the details of FOPY.

Table 10-215 Accounting Entries

Event	Accounting Role	Amount Tag	Dr./Cr. Indicator
FOPY	BCFOPCHG_INC	BCFOPCHG_LIQD	Cr
FOPY	BC CUSTOMER	BCFOPCHG_LIQD	Dr
FOPY	CLFA CONT	BILL_OS_AMT	Dr
FOPY	ACCEPTANCE CONT	BILL_OS_AMT	Cr
FOPY	FOPTAX_PAY	FOPTAX_AMT	Cr
FOPY	BC CUSTOMER	FOPTAX_AMT	Dr

Table 10-216 Accounting Roles /Advices

Advice Name	Advice Description
FOP_CLOSE_ADV	Free of Payment Closure Advice
FREEOFPAY_ADV	Free of Payment Advice

INIT

This topic provides the details of INIT.

Table 10-217 INIT Details

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	BCCOUR_LIQD	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
BILLS DISCNTED	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	CFEES_LIQD	Cr
LC_COLL_BRIDGE	COLL_AMT	Dr
BILL_COLLATERAL	COLL_AMT	Cr

BACPI

The Advices details are as follows:

Table 10-218 BACPI - Accounting Roles /Advices

Advice Name	Advice Description
ACCEPT_ADV_FFT	Acceptance Advice

AMND

This topic provides the details of the AMND advices.

Table 10-219 AMND Details

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 10-220 Accounting Entries

Accounting Role	Amount Tag	Dr/Cr Indicator
<Interest_component>INC	<Interest_component>_NFA	Dr
BC customer	<Interest_component>_NFA	Cr

BACP

None

LIQD

The Accounting details of LIQD are as follows:

Table 10-221 LIQD - Accounting Entries

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	Dr
COLL OFFSET	BILL_LIQ_AMTEQ	Cr
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

CLOS

This topic provides the details of the CLOS

Table 10-222 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 10-223 CLOS Accounting Roles /Advices

Advice Name	Advice Description
CLOSURE_ADVICE	Closure Advice

Parent topic: Annexure B - Accounting Entries and Advices