The accounting entries maintained in MLIQ event (manual liquidation event) will be passed for the amount paid. The following accounting entries are maintained. These Accounting entries are maintained when there is a Accounting entry maintained in BADV for transferring into Receivable. If the accounting entry is not maintained in the BADV then the Cr Leg will be Income GL.

During manual liquidation of LC charges, the system allows for waiver of certain components. Upon setting the
waiver flag, the system will default the amount paid as the amount due and will not allow to modify the same for the
component. Upon waiver, the system marks the component in the LC data store as liquidated. Depending on
whether the amount is liquidated or waived appropriate amount tags will be populated.

System displays the amounts for waiver as negative amounts. Partial waivers is not allowed.

The accounting entries maintained in ‘WAIV’ event (waive event) will be passed for the amount paid. The following accounting entries are maintained.