5.1.13.1 Account Entries for Charges as a part of Bills
During LC charges transferred from the LC, the following accounting entries
will be passed as a part of Bill Liquidation:
Table 5-11 Account Entries
Dr/Cr | Accounting role | Amount tag propagated from LC |
---|---|---|
Dr | BC_CUSTOMER | LC_CHG_TFR_LIQD |
Cr | BC_LC_CHG_RECV | LC_CHG_TFR_LIQD |
The system will not pass any accounting entries with regards to transfer of charge onto bills if the corresponding account entries are not maintained in the LIQD event of Bill. System settles the charges transferred completely in bills.
Parent topic: Charges Transfer