1. Islamic Letters of Credit
  2. Annexure A - Accounting Entries
  3. Event-Accounting Entries
  4. BISS: Booking of an import Islamic LC
  5. Charges

15.4.1.3 Charges

Booking (From Customer Account)

Table 15-8 Accounting Entries

Role Amount Tag Debit/Credit
CHG_CUST_ACC CHARGES Dr
CHG_INC CHARGES Cr
Charges Booking (From Customer Account and Split is checked)

Table 15-9 Accounting Entries

Role Amount Tag Debit/Credit
CHG_CUST_ACC CHG_LIQD_S01 Dr
CHG_CUST_ACC CHG_LIQD_S02 Dr
CHG_INC CHG_LIQD Dr
Booking (From Receivable Account)

Table 15-10 Accounting Entries

Role Amount Tag Debit/Credit
CHG_REC CHARGES Dr
CHG_INC CHARGES Cr
On Receipt (For booking Under Receivable Account)

Table 15-11 Accounting Entries

Role Amount Tag Debit/Credit
CHG_CUST_ACC CHARGES Dr
CHG_REC CHARGES Cr
In Advance (Non - Accrual - On Booking and Split is checked)

Table 15-12 Accounting Entries

Role Amount Tag Debit/Credit
COMM_CUST_ACC COMM_LIQD_S01 Dr
COMM_CUST_ACC COMM_LIQD_S02 Dr
COMM_INC COMM_LIQD Dr

Parent topic: BISS: Booking of an import Islamic LC