1. Bills and Collections User Guide
  2. Annexure B - Accounting Entries and Advices
  3. Incoming Sight Bills Under LC Clean Collection

10.20 Incoming Sight Bills Under LC Clean Collection

Book

Accounting Entries - None

The Advices details are as follows:

Table 10-203 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

TPAY

Accounting Entries - None

The Advices details are as follows:

Table 10-204 TPAY - Accounting Roles /Advices

Advice Name Advice Description
PAYMENT_TRCR Payment Tracer

PFAT

None

PDUE

None

REFP

Accounting Entries - None

The Advices details are as follows:

Table 10-205 REFP - Accounting Roles /Advices

Advice Name Advice Description
PAYMENT_REFUSAL Payment Refusal
NONPAY_NONACT Nonpayment Non Acceptance

LIQD

The Accounting details of LIQD are as follows:

Table 10-206 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 Cr
BILLS PURCHASED BILL_LIQ_AMT 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
NOSTRO ACCOUNT BCSWFT_LIQD Dr
BILLS DISCNTED BILL_LIQ_AMTEQ Cr
BILLS DISCNTED 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 advices.

Table 10-207 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 10-208 Accounting Entries

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

CLOS

This topic provides the details of the CLOS

Table 10-209 CLOS Details

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 10-210 Accounting Roles /Advices

Advice Name Advice Description
CLOSURE_ADVICE Closure Advice

Parent topic: Annexure B - Accounting Entries and Advices