Whenever you have to collect a component (typically for a commission or charge, or under certain circumstances the availment amount or the collateral amount), you debit it from the customer’s account. On some occasions, you may have to debit it from an internal receivable GL, to be debited from the customer account at a later date. The debiting of the receivable account happens at the event for which the commission or charge has to be collected (issue of an LC, amendment of an LC, availment against an LC, etc.). When the customer account has to be debited at a later date, you have to perform, what is termed as receivable liquidation. There are two related functions associated with liquidation:

• A batch process that reverses the liquidated receivable components, for a contract that is reversed during the day (the LQ EOTI function)
• A batch process that generates the charge and commission claim advice to the party on behalf of whom a charge or commission was debited, from a receivable account during the day (the LQ EOD function)

This section includes the following topics:

1. Online Receivable/Payable Details
2. Generate ACK_TRACER, GUA_CLM_TRACER and CON_TRACER Manually