11.2.25.3 Event: LIQD

The following are the accounting Entries of LIQD

Table 11-184 Accounting Entries

Accounting Role Amount Tag Dr./Cr.Indicator
BILLS NEGOTIATE AMT_PURCHASED Dr
BC CUSTOMER AMT_PURCHASEDEQ Cr
BILLS NEGOTIATE AMT_PURCHASED_FX Dr
BC CUSTOMER AMT_PURCHASEDEQ_FX Cr
BC CUSTOMER COLL_LIQ_AMT Cr
NOSTRO ACCOUNT COLL_LIQ_AMTEQ Dr
BC CUSTOMER COLL_LIQ_AMT_FX Cr
NOSTRO ACCOUNT COLL_LIQ_AMTEQ_FX Dr