1. Bills and Collections User Guide
  2. Annexure B - Accounting Entries and Advices
  3. Collection Type: Arrears

10.36 Collection Type: Arrears

The following events are covered:
  • ACCR
  • LIQD

Event: ACCR

The Accounting entries of ACCR are as follows:

Table 10-345 Accounting entries - ACCR

Accounting Role Amount Tag Dr/Cr Indicator
<Interest Component>_ REC <Interest Component>_ACCR Dr
<Interest Component>_INC <Interest Component>_ACCR Cr
<Interest Component>_EXP <Interest Component>_N_ACCR Dr
<Interest Component>_PAY <Interest Component>_N_ACCR Cr

Event: LIQD

The Accounting entries of LIQD are as follows:

Table 10-346 Accounting entries - ACCR

Accounting Role Amount Tag Dr/Cr Indicator
BC CUSTOMER <Interest Component>_LIQD Dr
<Interest Component>_ REC <Interest Component>_LIQD Cr
<Interest Component>_ PAY <Interest Component>_N_LIQD Dr
BC CUSTOMER <Interest Component>_N_LIQD Cr

Parent topic: Annexure B - Accounting Entries and Advices