1. Islamic Bills and Collections User Guide
  2. Suggested Accounting Entries and Advices for Islamic Bills
  3. ROLL - Rollover

11.2.21 ROLL - Rollover

Table 11-171 Accounting Entries

Event Accounting Role Amount Tag Dr./Cr. Indicator
ROLL ROLL_BRIDGE_GL PRINCIPAL_ROLL Debit
ROLL ADV UNDER LCS PRINCIPAL_ROLL Credit
INIT ADV UNDER LCS PRINCIPAL_ROIN Debit
INIT ROLL_BRIDGE_GL PRINCIPAL_ROIN Credit
INIT LC_BC_COLL_BRIDGE CASH_COLL_AMT Debit
INIT BILL COLLATERAL CASH_COLL_AMTEQ Credit
FOPY BCFOPCHG_INC BCFOPCHG_LIQD Credit
FOPY BC CUSTOMER BCFOPCHG_LIQD Debit
FOPY CLFA CONT BILL_OS_AMT Debit
FOPY ACCEPTANCE CONT BILL_OS_AMT Credit
FOPY COLL OFFSET CASH_COLL_AMT Debit
FOPY BC CUSTOMER CASH_COLL_AMTEQ Credit
FOPY FOPTAX_PAY FOPTAX_AMT Credit
FOPY BC CUSTOMER FOPTAX_AMT Debit

Table 11-172 Amount Tags

Amount Tag Description
PRINCIPAL_ROLL Rollover Amount
FOPY Event Code - Free of Payment
BCFOPCHG_LIQD Amount Tag - Free of Payment Charge Liquidation
FOPTAX_AMT Amount Tag - Free of Payment Tax Amount
PRINCIPAL_ROIN Principal Amount

Parent topic: Suggested Accounting Entries and Advices for Islamic Bills