1. Bills and Collections User Guide
  2. Annexure B - Accounting Entries and Advices
  3. Outgoing Documentary Usance Bills Under LC On Acceptance
  4. ACCR

10.6.2 ACCR

The Accounting entry details of ACCR are as follows:

Table 10-65 ACCR - Accounting Entries

Accounting Role Amount Tag Dr/Cr Indicator
EBC_NGT_INRIA EBC_NGT_IN_ACCR Dr
EBC_NGT_ININC EBC_NGT_IN_ACCR Cr
EBC_PUR_INREC EBC_PUR_IN_ACCR Dr
EBC_PUR_ININC EBC_PUR_IN_ACCR Cr
EBC_DIS_INRIA EBC_DIS_IN_ACCR Dr
EBC_DIS_ININC EBC_DIS_IN_ACCR Cr
EBC_PUR_INRIA EBC_PUR_IN_ACCR Dr
EBC_PUR_ININC EBC_PUR_IN_ACCR Cr
EBC_PUR_INREC EBC_PUR_IN_ACCR Dr
EBC_PUR_ININC EBC_PUR_IN_ACCR Cr
IBC_ADV_INRIA IBC_ADV_IN_ACCR Dr
IBC_ADV_ININC IBC_ADV_IN_ACCR Cr
IBC_ACP_INRIA IBC_ACP_IN_ACCR Dr
IBC_ACP_ININC IBC_ACP_IN_ACCR Cr

LDIS

The LDIS Accounting entries are as follows
Accounting Role Amount Tag Dr/Cr Indicator
NOSTRO ACCOUNT BILL_LIQ_AMT Dr
BILLS DISCNTED BILL_LIQ_AMTEQ Cr
ACCEPTANCE CONT BILL_AMOUNT Cr
CLFA CONT BILL_AMT_EQUIV Dr
BC CUSTOMER BILL_AMT_EQUIV Dr
<component>INC <Component>_MOVINC Dr
<component>NORMINC <Component>_MOVINC Cr
NOSTRO ACCOUNT AMT_PURCHASED Dr
BILLS PURCHASED AMT_PURCHASEDEQ Cr
NOSTRO ACCOUNT AMT_PURCHASED Dr
CUSTOMER A/C AMT_PURCHASEDEQ Cr

AMND

This topic provides the details of the AMND.

Table 10-66 AMND - Accounting Roles /Advices

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 10-67 AMND - 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 10-68 CLOS Accounting Entries

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 10-69 CLOS Accounting Roles /Advices

Advice Name Advice Description
CLOSURE_ADVICE Closure Advice

REVR

None

REVE

None

Parent topic: Outgoing Documentary Usance Bills Under LC On Acceptance