5.1.13.1 Account Entries for Charges as a part of Bills

During LC charges transferred from the LC, the following accounting entries will be passed as a part of Bill Liquidation:

Table 5-11 Account Entries

Dr/Cr Accounting role Amount tag propagated from LC
Dr BC_CUSTOMER LC_CHG_TFR_LIQD
Cr BC_LC_CHG_RECV LC_CHG_TFR_LIQD

The system will not pass any accounting entries with regards to transfer of charge onto bills if the corresponding account entries are not maintained in the LIQD event of Bill. System settles the charges transferred completely in bills.